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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
+4.46%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$26.6M
Cap. Flow
+$14.2M
Cap. Flow %
4.36%
Top 10 Hldgs %
41.8%
Holding
156
New
25
Increased
59
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.03M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$6.56M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.39M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.13M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.17M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.77M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.57M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.36M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.07M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Consumer Discretionary 2.52%
3 Communication Services 2%
4 Financials 1.86%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGS icon
26
First Trust Growth Strength ETF
FTGS
$1.35B
$3.59M 1.1%
115,148
+67,169
+140% +$2.05M
AOHY icon
27
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$3.29M 1.01%
+294,245
New +$3.26M
IGHG icon
28
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3.15M 0.97%
40,844
-29,479
-42% -$2.25M
NFTY icon
29
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$2.96M 0.91%
+45,645
New +$2.85M
USTB icon
30
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$2.89M 0.89%
56,920
+9,367
+20% +$472K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.81M 0.86%
107,904
+2,868
+3% +$72.2K
AVGO icon
32
Broadcom
AVGO
$1.98T
$2.75M 0.84%
15,964
-1,586
-9% -$254K
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$2.71M 0.83%
81,488
+15,445
+23% +$495K
PANW icon
34
Palo Alto Networks
PANW
$313B
$2.6M 0.8%
15,224
+2,342
+18% +$394K
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$2.52M 0.77%
54,247
-93,837
-63% -$4.24M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50B
$2.31M 0.71%
11,697
-465
-4% -$88.3K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.24M 0.69%
98,985
-483
-0.5% -$10.5K
MCK icon
38
McKesson
MCK
$105B
$2.16M 0.66%
4,361
+146
+3% +$81.3K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.1M 0.64%
25,240
+1,294
+5% +$104K
JMEE icon
40
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$2.07M 0.63%
33,911
+3,061
+10% +$180K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.04M 0.63%
35,330
-1,149
-3% -$64.4K
VFMO icon
42
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$2.02M 0.62%
12,527
+9,447
+307% +$1.45M
COST icon
43
Costco
COST
$419B
$1.99M 0.61%
2,240
+75
+3% +$65.1K
ILF icon
44
iShares Latin America 40 ETF
ILF
$3.73B
$1.98M 0.61%
76,539
-99,118
-56% -$2.53M
IUS icon
45
Invesco RAFI Strategic US ETF
IUS
$953M
$1.96M 0.6%
38,922
-110,437
-74% -$5.36M
KKR icon
46
KKR & Co
KKR
$99.6B
$1.9M 0.58%
14,552
+1,406
+11% +$166K
XAR icon
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.77M 0.54%
11,221
-34,064
-75% -$5.07M
WMT icon
48
Walmart Inc
WMT
$901B
$1.73M 0.53%
21,402
+2,008
+10% +$147K
JPM icon
49
JPMorgan Chase
JPM
$962B
$1.63M 0.5%
7,714
+462
+6% +$97.3K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.55M 0.48%
52,751
-158,748
-75% -$4.59M
1
2
3 4 5

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SC
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XS
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B
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AMG
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SFG
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Zimmermann Investment Management & Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Zimmermann Investment Management & Planning held 156 positions worth $326M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zimmermann Investment Management & Planning deployed $14.2M of net new capital in Q3 2024, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 56,707 shares worth $6.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $6.77M trimmed.

  • Zimmermann Investment Management & Planning's largest Q3 2024 buy was Invesco S&P MidCap 400 GARP ETF: 56,707 shares worth $6.64M.
  • Zimmermann Investment Management & Planning added most to iShares Russell Top 200 ETF in Q3 2024, an estimated $7.03M increase.
  • Zimmermann Investment Management & Planning's biggest Q3 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $6.77M.
  • Zimmermann Investment Management & Planning fully exited FT Vest US Equity Buffer ETF February in Q3 2024, selling an estimated $5.57M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 42% of its $326M portfolio in Q3 2024.
  • Zimmermann Investment Management & Planning opened 25 new positions and closed 12 in Q3 2024.
  • Zimmermann Investment Management & Planning's portfolio value rose 8.9% quarter-over-quarter to $326M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q3 2024, filed 24 Oct 2024.