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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
+4.98%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$21.7M
Cap. Flow
+$10.2M
Cap. Flow %
3.41%
Top 10 Hldgs %
40.14%
Holding
145
New
11
Increased
69
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.33M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.11M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.05M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.99M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$1.82M

Top Sells

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.18M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.65M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.64M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.55M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Consumer Discretionary 2.64%
3 Communication Services 2.29%
4 Healthcare 1.97%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$4.04M 1.35%
46,144
+4,831
+12% +$392K
MSFT icon
27
Microsoft
MSFT
$3.74T
$3.88M 1.3%
8,681
+85
+1% +$35.9K
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$3.59M 1.2%
78,750
+8,691
+12% +$396K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.5M 1.17%
40,903
-1,681
-4% -$139K
QWLD
30
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$2.96M 0.99%
24,618
+7,991
+48% +$949K
AVGO icon
31
Broadcom
AVGO
$2.01T
$2.82M 0.94%
17,550
+680
+4% +$95.3K
IWL icon
32
iShares Russell Top 200 ETF
IWL
$2.28B
$2.71M 0.9%
20,195
+311
+2% +$39.7K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.65M 0.88%
105,036
+6,388
+6% +$151K
MCK icon
34
McKesson
MCK
$105B
$2.46M 0.82%
4,215
+779
+23% +$434K
USTB icon
35
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$2.37M 0.79%
47,553
+19,996
+73% +$993K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50B
$2.21M 0.74%
12,162
-1,309
-10% -$238K
PANW icon
37
Palo Alto Networks
PANW
$312B
$2.18M 0.73%
12,882
-2,712
-17% -$406K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.13M 0.71%
99,468
-8,670
-8% -$179K
TCAF icon
39
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$2.07M 0.69%
66,043
+6,528
+11% +$198K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.99M 0.66%
36,479
-5,868
-14% -$326K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1.87M 0.62%
23,946
-946
-4% -$71.5K
COST icon
42
Costco
COST
$418B
$1.84M 0.61%
2,165
+130
+6% +$101K
JMEE icon
43
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$1.75M 0.58%
30,850
+5,865
+23% +$332K
KCE icon
44
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$1.52M 0.51%
13,782
-2,914
-17% -$319K
QQEW icon
45
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.47M 0.49%
11,937
-13,671
-53% -$1.65M
JPM icon
46
JPMorgan Chase
JPM
$956B
$1.47M 0.49%
7,252
+2,471
+52% +$483K
FTGS icon
47
First Trust Growth Strength ETF
FTGS
$1.36B
$1.46M 0.49%
47,979
+37,963
+379% +$1.14M
LLY icon
48
Eli Lilly
LLY
$1.09T
$1.42M 0.47%
1,565
+825
+111% +$660K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.38M 0.46%
9,495
+339
+4% +$48.6K
KKR icon
50
KKR & Co
KKR
$97.1B
$1.38M 0.46%
13,146
+932
+8% +$94.9K
1
2
3 4 5

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Zimmermann Investment Management & Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Zimmermann Investment Management & Planning held 145 positions worth $299M, up 7.8% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zimmermann Investment Management & Planning deployed $10.2M of net new capital in Q2 2024, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Eaton: 1,936 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pacer Trendpilot 100 ETF, an estimated $2.18M trimmed.

  • Zimmermann Investment Management & Planning's largest Q2 2024 buy was Eaton: 1,936 shares worth $607K.
  • Zimmermann Investment Management & Planning added most to iShares Russell Top 200 Growth ETF in Q2 2024, an estimated $3.33M increase.
  • Zimmermann Investment Management & Planning's biggest Q2 2024 reduction was Pacer Trendpilot 100 ETF, cutting an estimated $2.18M.
  • Zimmermann Investment Management & Planning fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $755K.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 40% of its $299M portfolio in Q2 2024.
  • Zimmermann Investment Management & Planning opened 11 new positions and closed 14 in Q2 2024.
  • Zimmermann Investment Management & Planning's portfolio value rose 7.8% quarter-over-quarter to $299M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q2 2024, filed 26 Jul 2024.