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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
FCX icon
76
Freeport-McMoran
FCX
$96.8B
$582K 0.21%
12,386
+982
+9% +$39.6K
LLY icon
77
Eli Lilly
LLY
$1.09T
$576K 0.21%
740
+265
+56% +$189K
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$555K 0.2%
4,977
-483
-9% -$48.3K
NVO
79
Novo Nordisk
NVO
$203B
$546K 0.2%
4,256
+728
+21% +$86.7K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$540K 0.19%
9,958
+1,917
+24% +$100K
CMCSA icon
81
Comcast
CMCSA
$89.5B
$538K 0.19%
12,403
-113
-0.9% -$4.88K
OCTJ icon
82
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$536K 0.19%
22,293
+486
+2% +$11.8K
IRM icon
83
Iron Mountain
IRM
$37B
$506K 0.18%
6,308
+308
+5% +$22.3K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$107B
$494K 0.18%
18,369
-13,641
-43% -$352K
META icon
85
Meta Platforms (Facebook)
META
$1.48T
$478K 0.17%
984
+225
+30% +$100K
FISV
86
Fiserv Inc
FISV
$27.1B
$470K 0.17%
2,941
+577
+24% +$84K
LIT icon
87
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$466K 0.17%
10,292
-62,694
-86% -$2.79M
URA icon
88
Global X Uranium ETF
URA
$6.31B
$446K 0.16%
+15,457
New +$447K
XOM icon
89
ExxonMobil
XOM
$654B
$446K 0.16%
3,833
– –
XFEB icon
90
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$437K 0.16%
+14,307
New +$433K
AOR icon
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$434K 0.16%
7,787
-1,704
-18% -$91.9K
SLB icon
92
SLB Ltd
SLB
$78.5B
$428K 0.15%
7,806
+2,728
+54% +$138K
EXAS
93
DELISTED
Exact Sciences
EXAS
$423K 0.15%
6,128
+1,813
+42% +$115K
DHI icon
94
D.R. Horton
DHI
$41B
$422K 0.15%
2,566
+52
+2% +$7.79K
MDT icon
95
Medtronic
MDT
$115B
$410K 0.15%
4,700
+1,570
+50% +$134K
CRWD icon
96
CrowdStrike
CRWD
$224B
$409K 0.15%
5,104
+508
+11% +$38.9K
ADBE icon
97
Adobe
ADBE
$102B
$398K 0.14%
788
+50
+7% +$28.7K
PCAR icon
98
PACCAR
PCAR
$68.9B
$391K 0.14%
3,159
– –
EIX icon
99
Edison International
EIX
$26.6B
$376K 0.14%
5,321
+1,490
+39% +$102K
BSTP icon
100
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.4M
$370K 0.13%
12,214
-220
-2% -$6.45K
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 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.