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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
+11.01%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$33.2M
Cap. Flow
+$11.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
37.27%
Holding
144
New
24
Increased
60
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.39M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.16M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$4.96M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.56M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.88M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.54M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.92M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.24M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Consumer Discretionary 2.77%
3 Communication Services 2.15%
4 Financials 1.83%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
26
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3.39M 1.22%
+44,366
New +$3.38M
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$3.31M 1.19%
+41,313
New +$3.04M
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.22M 1.16%
70,059
+12,508
+22% +$546K
QQEW icon
29
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$3.17M 1.14%
25,608
-33,475
-57% -$4.03M
PTNQ icon
30
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.82M 1.02%
41,064
-49,140
-54% -$3.3M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.66M 0.96%
61,763
+22,085
+56% +$913K
IWL icon
32
iShares Russell Top 200 ETF
IWL
$2.27B
$2.53M 0.91%
19,884
-218
-1% -$26.4K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$2.52M 0.91%
13,471
+7,419
+123% +$1.32M
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.46M 0.89%
42,347
-3,082
-7% -$165K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.29M 0.82%
98,648
+1,832
+2% +$40.5K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.24M 0.81%
108,138
-7,095
-6% -$140K
AVGO icon
37
Broadcom
AVGO
$1.98T
$2.24M 0.81%
16,870
+860
+5% +$107K
PANW icon
38
Palo Alto Networks
PANW
$313B
$2.22M 0.8%
15,594
+660
+4% +$104K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.21M 0.8%
24,597
-64,520
-72% -$5.54M
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.3B
$2.2M 0.79%
+41,872
New +$2.19M
QWLD
41
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.99M 0.72%
+16,627
New +$1.9M
BYLD icon
42
iShares Yield Optimized Bond ETF
BYLD
$441M
$1.96M 0.71%
87,864
+61,325
+231% +$1.37M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.95M 0.7%
38,657
-97,619
-72% -$4.92M
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.9M 0.68%
24,892
+2,458
+11% +$179K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.87M 0.67%
77,526
-53,178
-41% -$1.28M
KCE icon
46
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$1.85M 0.66%
16,696
-25,661
-61% -$2.66M
MCK icon
47
McKesson
MCK
$105B
$1.84M 0.66%
3,436
+82
+2% +$41.6K
TCAF icon
48
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.8M 0.65%
59,515
+29,559
+99% +$852K
COST icon
49
Costco
COST
$419B
$1.49M 0.54%
2,035
+277
+16% +$198K
JMEE icon
50
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$1.46M 0.53%
24,985
-32,848
-57% -$1.8M
1
2
3 4 5

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Zimmermann Investment Management & Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Zimmermann Investment Management & Planning held 144 positions worth $278M, up 14% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Zimmermann Investment Management & Planning deployed $11.4M of net new capital in Q1 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 122,962 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $5.54M trimmed.

  • Zimmermann Investment Management & Planning's largest Q1 2024 buy was FT Vest US Equity Buffer ETF February: 122,962 shares worth $5.57M.
  • Zimmermann Investment Management & Planning added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $5.16M increase.
  • Zimmermann Investment Management & Planning's biggest Q1 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $5.54M.
  • Zimmermann Investment Management & Planning fully exited FT Vest US Equity Buffer ETF June in Q1 2024, selling an estimated $5.39M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 37% of its $278M portfolio in Q1 2024.
  • Zimmermann Investment Management & Planning opened 24 new positions and closed 10 in Q1 2024.
  • Zimmermann Investment Management & Planning's portfolio value rose 14% quarter-over-quarter to $278M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q1 2024, filed 23 Apr 2024.