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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
LLY icon
51
Eli Lilly
LLY
$1.08T
$1.49M 0.46%
1,684
+119
+8% +$107K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.48M 0.45%
9,594
+99
+1% +$15K
EVTR icon
53
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$1.47M 0.45%
+28,474
New +$1.46M
QWLD
54
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.45M 0.45%
11,263
-13,355
-54% -$1.66M
CWS icon
55
AdvisorShares Focused Equity ETF
CWS
$134M
$1.44M 0.44%
20,986
-1,178
-5% -$77.5K
KIE icon
56
State Street SPDR S&P Insurance ETF
KIE
$678M
$1.3M 0.4%
22,873
-72,305
-76% -$3.89M
TSLA icon
57
Tesla
TSLA
$1.31T
$1.29M 0.4%
4,920
+176
+4% +$40.1K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.27M 0.39%
23,057
+9,917
+75% +$532K
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.25M 0.38%
38,780
-368
-0.9% -$11.3K
META icon
60
Meta Platforms (Facebook)
META
$1.53T
$1.15M 0.35%
2,006
+119
+6% +$61.2K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$986K 0.3%
4,056
+545
+16% +$125K
ETN icon
62
Eaton
ETN
$178B
$950K 0.29%
2,866
+930
+48% +$284K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$875K 0.27%
+24,051
New +$840K
JULJ icon
64
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$839K 0.26%
33,649
+6,666
+25% +$167K
FCX icon
65
Freeport-McMoran
FCX
$96.4B
$777K 0.24%
15,564
-187
-1% -$8.43K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$756K 0.23%
8,360
-32,543
-80% -$2.81M
V icon
67
Visa
V
$677B
$750K 0.23%
2,727
-123
-4% -$33.3K
JANJ icon
68
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$734K 0.23%
29,685
-828
-3% -$20.6K
INDA icon
69
iShares MSCI India ETF
INDA
$6.6B
$731K 0.22%
+12,488
New +$711K
IRM icon
70
Iron Mountain
IRM
$36.4B
$722K 0.22%
6,075
+75
+1% +$8.02K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$721K 0.22%
16,422
-544
-3% -$24.3K
QQEW icon
72
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$718K 0.22%
5,727
-6,210
-52% -$761K
FISV
73
Fiserv Inc
FISV
$28B
$685K 0.21%
3,814
+287
+8% +$47.3K
BTC
74
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$637K 0.2%
+22,641
New +$603K
ET icon
75
Energy Transfer Partners
ET
$71.6B
$626K 0.19%
38,973
+11,073
+40% +$178K
1 2
3
4 5

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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.