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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
KIE icon
76
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-22,873
Closed -$1.3M
KKR icon
77
KKR & Co
KKR
$89.2B
– –
-14,552
Closed -$1.9M
LLY icon
78
Eli Lilly
LLY
$1.07T
– –
-1,684
Closed -$1.49M
LMT icon
79
Lockheed Martin
LMT
$134B
– –
-725
Closed -$424K
LVS icon
80
Las Vegas Sands
LVS
$30.5B
– –
-5,332
Closed -$268K
MCK icon
81
McKesson
MCK
$98.5B
– –
-4,361
Closed -$2.16M
MDT icon
82
Medtronic
MDT
$107B
– –
-5,019
Closed -$452K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
– –
-2,006
Closed -$1.15M
MLPX icon
84
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-4,463
Closed -$243K
MSFT icon
85
Microsoft
MSFT
$2.84T
– –
-8,829
Closed -$3.8M
NFTY icon
86
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
– –
-45,645
Closed -$2.96M
NVO
87
Novo Nordisk
NVO
$216B
– –
-5,249
Closed -$625K
OC icon
88
Owens Corning
OC
$11.5B
– –
-2,108
Closed -$372K
OCTJ icon
89
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
– –
-18,260
Closed -$436K
ONON icon
90
On Holding
ONON
$11.9B
– –
-7,601
Closed -$381K
ORCL icon
91
Oracle
ORCL
$331B
– –
-1,292
Closed -$220K
PANW icon
92
Palo Alto Networks
PANW
$264B
– –
-15,224
Closed -$2.6M
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-180,263
Closed -$7.42M
PCAR icon
94
PACCAR
PCAR
$69.6B
– –
-2,581
Closed -$255K
PH icon
95
Parker-Hannifin
PH
$125B
– –
-499
Closed -$315K
PJUL icon
96
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-4,955
Closed -$201K
PLTR icon
97
Palantir
PLTR
$295B
– –
-6,983
Closed -$260K
PNC icon
98
PNC Financial Services
PNC
$100B
– –
-1,503
Closed -$278K
PRU icon
99
Prudential Financial
PRU
$41.7B
– –
-2,401
Closed -$291K
PSEC icon
100
Prospect Capital
PSEC
$1.06B
– –
-21,299
Closed -$114K
2 3
4
5 6

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LPARFS
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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 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.