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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
KKR icon
51
KKR & Co
KKR
$99.6B
$939K 0.38%
11,328
+2,324
+26% +$157K
WMT icon
52
Walmart Inc
WMT
$901B
$903K 0.37%
17,184
+1,302
+8% +$68.9K
UNH icon
53
UnitedHealth
UNH
$361B
$888K 0.36%
1,686
+25
+2% +$13.3K
TCAF icon
54
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$828K 0.34%
+29,956
New +$776K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$107B
$812K 0.33%
32,010
-42,615
-57% -$1.02M
SCHW
56
Charles Schwab
SCHW
$186B
$765K 0.31%
11,125
-1,171
-10% -$67.6K
JPM icon
57
JPMorgan Chase
JPM
$962B
$730K 0.3%
4,291
+75
+2% +$11.4K
JULJ icon
58
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$702K 0.29%
28,194
+728
+3% +$18.2K
CLF icon
59
Cleveland-Cliffs
CLF
$7.08B
$662K 0.27%
32,429
-1,418
-4% -$24.3K
USTB icon
60
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$651K 0.27%
+13,133
New +$643K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$634K 0.26%
3,314
+418
+14% +$76.6K
AN icon
62
AutoNation
AN
$6.89B
$620K 0.25%
4,130
-45
-1% -$6.21K
USCI icon
63
US Commodity Index
USCI
$376M
$596K 0.24%
10,585
+737
+7% +$42.7K
BYLD icon
64
iShares Yield Optimized Bond ETF
BYLD
$441M
$595K 0.24%
+26,539
New +$574K
HSY icon
65
Hershey
HSY
$36.6B
$577K 0.24%
3,094
-135
-4% -$25.6K
CMCSA icon
66
Comcast
CMCSA
$91B
$549K 0.22%
12,516
+139
+1% +$5.96K
OCTJ icon
67
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$526K 0.22%
+21,807
New +$526K
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$522K 0.21%
5,460
-470
-8% -$38.2K
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$505K 0.21%
9,491
-1,305
-12% -$65.9K
FCX icon
70
Freeport-McMoran
FCX
$96.4B
$485K 0.2%
+11,404
New +$421K
JOET icon
71
Virtus Terranova US Quality Momentum ETF
JOET
$251M
$477K 0.2%
15,549
-39,075
-72% -$1.12M
BA icon
72
Boeing
BA
$184B
$464K 0.19%
1,780
-20
-1% -$4.28K
ADBE icon
73
Adobe
ADBE
$105B
$440K 0.18%
+738
New +$426K
XJUN icon
74
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$422K 0.17%
12,023
-908
-7% -$30.8K
IYF icon
75
iShares US Financials ETF
IYF
$4.4B
$421K 0.17%
4,932
-999
-17% -$77.9K
1 2
3
4 5

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LPARFS
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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 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.