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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
IRM icon
76
Iron Mountain
IRM
$36.4B
$420K 0.17%
+6,000
New +$376K
TMO icon
77
Thermo Fisher Scientific
TMO
$224B
$412K 0.17%
777
-132
-15% -$63.9K
RIGS icon
78
ALPS Strategic Income Fund
RIGS
$60.5M
$412K 0.17%
+17,796
New +$398K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$410K 0.17%
1,089
-2,755
-72% -$963K
TTE icon
80
TotalEnergies
TTE
$195B
$410K 0.17%
6,080
-4,166
-41% -$278K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$401K 0.16%
8,041
-387
-5% -$18.7K
CVX icon
82
Chevron
CVX
$386B
$387K 0.16%
2,597
+173
+7% +$26.2K
XOM icon
83
ExxonMobil
XOM
$657B
$383K 0.16%
3,833
+170
+5% +$17.9K
DHI icon
84
D.R. Horton
DHI
$42.2B
$382K 0.16%
2,514
+58
+2% +$7.14K
QJUN icon
85
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$368K 0.15%
15,268
-23
-0.2% -$525
NVO
86
Novo Nordisk
NVO
$207B
$365K 0.15%
3,528
+901
+34% +$89.1K
APRJ icon
87
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$361K 0.15%
14,708
– –
BSTP icon
88
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.2M
$354K 0.14%
12,434
+1,235
+11% +$33.5K
JCI icon
89
Johnson Controls International
JCI
$93.7B
$351K 0.14%
+6,093
New +$320K
LMT icon
90
Lockheed Martin
LMT
$138B
$321K 0.13%
709
– –
EXAS
91
DELISTED
Exact Sciences
EXAS
$319K 0.13%
+4,315
New +$283K
FISV
92
Fiserv Inc
FISV
$28B
$314K 0.13%
+2,364
New +$290K
FNDB icon
93
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$310K 0.13%
+15,198
New +$287K
PCAR icon
94
PACCAR
PCAR
$69.8B
$308K 0.13%
3,159
-214
-6% -$19.2K
PJUL icon
95
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$307K 0.13%
8,479
-394
-4% -$13.6K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$295K 0.12%
2,092
– –
CRWD icon
97
CrowdStrike
CRWD
$226B
$293K 0.12%
+4,596
New +$241K
ALB icon
98
Albemarle
ALB
$15.3B
$293K 0.12%
2,025
-1,070
-35% -$147K
HD icon
99
Home Depot
HD
$353B
$278K 0.11%
801
-23
-3% -$7.12K
LLY icon
100
Eli Lilly
LLY
$1.08T
$277K 0.11%
+475
New +$277K
2 3
4
5 6

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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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CIM
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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.