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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
+6.62%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27M
AUM Growth
-$324M
Cap. Flow
-$328M
Cap. Flow %
-14,457.93%
Top 10 Hldgs %
100%
Holding
146
New
2
Increased
–
Reduced
5
Closed
139

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$359K
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$293K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 15.67%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
– –
-580
Closed -$235K
HSY icon
52
Hershey
HSY
$35.4B
– –
-2,890
Closed -$554K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-90,601
Closed -$4.69M
IBM icon
54
IBM
IBM
$202B
– –
-1,177
Closed -$260K
IGHG icon
55
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-40,844
Closed -$3.15M
IHDG icon
56
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-87,871
Closed -$4.02M
ILF icon
57
iShares Latin America 40 ETF
ILF
$3.77B
– –
-76,539
Closed -$1.98M
INDA icon
58
iShares MSCI India ETF
INDA
$6.71B
– –
-12,488
Closed -$731K
IOO icon
59
iShares Global 100 ETF
IOO
$8.56B
– –
-51,422
Closed -$5.1M
IRM icon
60
Iron Mountain
IRM
$38.2B
– –
-6,075
Closed -$722K
IUS icon
61
Invesco RAFI Strategic US ETF
IUS
$894M
– –
-38,922
Closed -$1.96M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-11,697
Closed -$2.31M
IWL icon
63
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-72,026
Closed -$10.1M
IYF icon
64
iShares US Financials ETF
IYF
$4.39B
– –
-5,349
Closed -$556K
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-6,966
Closed -$354K
JANJ icon
66
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
– –
-29,685
Closed -$734K
JCI icon
67
Johnson Controls International
JCI
$87.5B
– –
-5,732
Closed -$445K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-163,220
Closed -$9.71M
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-23,057
Closed -$1.27M
JMEE icon
70
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
– –
-33,911
Closed -$2.07M
JPM icon
71
JPMorgan Chase
JPM
$939B
– –
-7,714
Closed -$1.63M
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-5,885
Closed -$299K
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-5,067
Closed -$287K
JULJ icon
74
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
– –
-33,649
Closed -$839K
KCE icon
75
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-47,773
Closed -$5.97M
1 2
3
4 5

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LPARFS
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SC
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XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
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SFG
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CIM
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Zimmermann Investment Management & Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Zimmermann Investment Management & Planning held 146 positions worth $2.27M, down 99% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zimmermann Investment Management & Planning withdrew a net $328M in Q4 2024, closing 139 positions and reducing 5 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Zimmermann Investment Management & Planning opened a new position in Blackstone worth $355K.

  • Zimmermann Investment Management & Planning's largest Q4 2024 buy was Blackstone: 2,061 shares worth $355K.
  • Zimmermann Investment Management & Planning's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $26.7M.
  • Zimmermann Investment Management & Planning fully exited Schwab Fundamental US Large Company Index ETF in Q4 2024, selling an estimated $11.3M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 100% of its $2.27M portfolio in Q4 2024.
  • Zimmermann Investment Management & Planning opened 2 new positions and closed 139 in Q4 2024.
  • Zimmermann Investment Management & Planning's portfolio value fell 99% quarter-over-quarter to $2.27M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q4 2024, filed 23 Jan 2025.