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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
USTB icon
51
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.37M 0.49%
27,557
+14,424
+110% +$716K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.35M 0.49%
9,156
+175
+2% +$25.1K
CWS icon
53
AdvisorShares Focused Equity ETF
CWS
$134M
$1.34M 0.48%
21,057
-537
-2% -$32.6K
BOTZ icon
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.24M 0.45%
39,017
+812
+2% +$24.4K
KKR icon
55
KKR & Co
KKR
$99B
$1.23M 0.44%
12,214
+886
+8% +$81.5K
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.89B
$1.17M 0.42%
16,909
+13,635
+416% +$907K
V icon
57
Visa
V
$670B
$1.17M 0.42%
4,188
+294
+8% +$81.2K
WMT icon
58
Walmart Inc
WMT
$915B
$1.08M 0.39%
17,868
+684
+4% +$39.1K
GCOW icon
59
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$1.01M 0.36%
29,170
-1,850
-6% -$62.9K
QQQE icon
60
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$1.01M 0.36%
11,290
-1,462
-11% -$127K
JPM icon
61
JPMorgan Chase
JPM
$971B
$958K 0.34%
4,781
+490
+11% +$88.4K
TSLA icon
62
Tesla
TSLA
$1.29T
$852K 0.31%
4,849
+15
+0.3% +$2.93K
UNH icon
63
UnitedHealth
UNH
$364B
$837K 0.3%
1,692
+6
+0.4% +$3.05K
JANJ icon
64
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$826K 0.3%
+33,454
New +$831K
SCHW
65
Charles Schwab
SCHW
$188B
$811K 0.29%
11,214
+89
+0.8% +$5.86K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$789K 0.28%
16,714
-8,776
-34% -$377K
CLF icon
67
Cleveland-Cliffs
CLF
$6.89B
$755K 0.27%
33,219
+790
+2% +$15.7K
RIGS icon
68
ALPS Strategic Income Fund
RIGS
$60.5M
$748K 0.27%
32,691
+14,895
+84% +$341K
JCI icon
69
Johnson Controls International
JCI
$93.4B
$740K 0.27%
11,331
+5,238
+86% +$305K
AN icon
70
AutoNation
AN
$6.88B
$698K 0.25%
4,214
+84
+2% +$12.4K
JULJ icon
71
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$681K 0.25%
27,331
-863
-3% -$21.7K
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$9.53B
$660K 0.24%
+11,574
New +$509K
GLD icon
73
SPDR Gold Trust
GLD
$144B
$659K 0.24%
3,202
-112
-3% -$21.5K
USCI icon
74
US Commodity Index
USCI
$377M
$630K 0.23%
10,332
-253
-2% -$14.7K
HSY icon
75
Hershey
HSY
$36.6B
$594K 0.21%
3,054
-40
-1% -$7.72K
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.