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ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$35.9M
Cap. Flow
+$12.8M
Cap. Flow %
5.23%
Top 10 Hldgs %
38.75%
Holding
127
New
25
Increased
50
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.62M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$973K

Top Sells

Rank Stock Value
1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.12M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$963K
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$659K
5
INGR icon
Ingredion
INGR
+$460K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 2.86%
3 Communication Services 2.21%
4 Healthcare 1.76%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.49M 1.43%
48,063
+5,222
+12% +$359K
MSFT icon
27
Microsoft
MSFT
$3.74T
$3.39M 1.39%
9,013
+509
+6% +$181K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.17M 1.3%
130,704
+8,546
+7% +$205K
JMEE icon
29
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$3.11M 1.27%
57,833
-8,756
-13% -$432K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$2.66M 1.09%
55,324
+2,971
+6% +$128K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.42M 0.99%
57,551
+13,446
+30% +$534K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.36M 0.97%
45,429
-8,457
-16% -$420K
IWL icon
33
iShares Russell Top 200 ETF
IWL
$2.27B
$2.31M 0.95%
20,102
-896
-4% -$96.9K
PANW icon
34
Palo Alto Networks
PANW
$313B
$2.2M 0.9%
14,934
+416
+3% +$55.6K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.17M 0.89%
115,233
-1,425
-1% -$25K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.01M 0.82%
96,816
+4,324
+5% +$83.6K
AVGO icon
37
Broadcom
AVGO
$1.98T
$1.79M 0.73%
16,010
+1,940
+14% +$184K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.67M 0.68%
+39,678
New +$1.49M
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.58M 0.64%
22,434
-6,725
-23% -$444K
MCK icon
40
McKesson
MCK
$105B
$1.55M 0.64%
3,354
-522
-13% -$237K
CWS icon
41
AdvisorShares Focused Equity ETF
CWS
$134M
$1.28M 0.52%
21,594
+1,254
+6% +$67.5K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.22M 0.5%
8,981
-2,041
-19% -$266K
TSLA icon
43
Tesla
TSLA
$1.31T
$1.2M 0.49%
4,834
+5
+0.1% +$1.19K
COST icon
44
Costco
COST
$419B
$1.16M 0.47%
1,758
+457
+35% +$271K
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.09M 0.45%
38,205
+1,064
+3% +$27.2K
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.08M 0.44%
12,752
-5,761
-31% -$446K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.07M 0.44%
25,490
-6,986
-22% -$299K
GCOW icon
48
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.06M 0.43%
31,020
-7,247
-19% -$237K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50B
$1.05M 0.43%
+6,052
New +$973K
V icon
50
Visa
V
$677B
$1.01M 0.41%
3,894
+264
+7% +$65.1K
1
2
3 4 5

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SC
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XS
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SFG
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Zimmermann Investment Management & Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Zimmermann Investment Management & Planning held 127 positions worth $244M, up 17% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zimmermann Investment Management & Planning deployed $12.8M of net new capital in Q4 2023, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 39,678 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Virtus Terranova US Quality Momentum ETF, an estimated $1.12M trimmed.

  • Zimmermann Investment Management & Planning's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 39,678 shares worth $1.67M.
  • Zimmermann Investment Management & Planning added most to Pacer Trendpilot 100 ETF in Q4 2023, an estimated $1.62M increase.
  • Zimmermann Investment Management & Planning's biggest Q4 2023 reduction was Virtus Terranova US Quality Momentum ETF, cutting an estimated $1.12M.
  • Zimmermann Investment Management & Planning fully exited Ingredion in Q4 2023, selling an estimated $460K.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 39% of its $244M portfolio in Q4 2023.
  • Zimmermann Investment Management & Planning opened 25 new positions and closed 7 in Q4 2023.
  • Zimmermann Investment Management & Planning's portfolio value rose 17% quarter-over-quarter to $244M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q4 2023, filed 22 Jan 2024.