We are live on ! Find out more
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
CWS icon
51
AdvisorShares Focused Equity ETF
CWS
$134M
$1.38M 0.46%
22,164
+1,107
+5% +$68.7K
WMT icon
52
Walmart Inc
WMT
$901B
$1.31M 0.44%
19,394
+1,526
+9% +$96.1K
BOTZ icon
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.21M 0.4%
39,148
+131
+0.3% +$4.04K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.02M 0.34%
24,560
-37,203
-60% -$1.55M
CRWD icon
55
CrowdStrike
CRWD
$226B
$1.02M 0.34%
10,616
+5,512
+108% +$458K
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.89B
$956K 0.32%
16,885
-24
-0.1% -$1.54K
META icon
57
Meta Platforms (Facebook)
META
$1.53T
$952K 0.32%
1,887
+903
+92% +$439K
TSLA icon
58
Tesla
TSLA
$1.31T
$939K 0.31%
4,744
-105
-2% -$18.4K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$773K 0.26%
16,966
+252
+2% +$11.7K
FCX icon
60
Freeport-McMoran
FCX
$96.4B
$765K 0.26%
15,751
+3,365
+27% +$170K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$755K 0.25%
3,511
+309
+10% +$66.8K
JANJ icon
62
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$753K 0.25%
30,513
-2,941
-9% -$73K
V icon
63
Visa
V
$677B
$748K 0.25%
2,850
-1,338
-32% -$367K
NVO
64
Novo Nordisk
NVO
$207B
$734K 0.25%
5,139
+883
+21% +$117K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$729K 0.24%
13,140
+3,182
+32% +$171K
PTNQ icon
66
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$698K 0.23%
9,687
-31,377
-76% -$2.18M
AN icon
67
AutoNation
AN
$6.89B
$675K 0.23%
4,234
+20
+0.5% +$3.26K
JULJ icon
68
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$670K 0.22%
26,983
-348
-1% -$8.72K
USCI icon
69
US Commodity Index
USCI
$376M
$628K 0.21%
10,086
-246
-2% -$15.3K
ETN icon
70
Eaton
ETN
$178B
$607K 0.2%
+1,936
New +$625K
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$9.53B
$587K 0.2%
12,207
+633
+5% +$33.3K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$583K 0.19%
24,242
-53,284
-69% -$1.28M
QQQE icon
73
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$578K 0.19%
6,508
-4,782
-42% -$416K
RIGS icon
74
ALPS Strategic Income Fund
RIGS
$60.5M
$557K 0.19%
24,604
-8,087
-25% -$183K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$544K 0.18%
10,777
-27,880
-72% -$1.4M
1 2
3
4 5

Similar funds

RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
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
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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.