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
HSY icon
76
Hershey
HSY
$36.6B
$541K 0.18%
2,941
-113
-4% -$21.9K
IRM icon
77
Iron Mountain
IRM
$36.4B
$538K 0.18%
6,000
-308
-5% -$24.9K
FISV
78
Fiserv Inc
FISV
$28B
$526K 0.18%
3,527
+586
+20% +$88.7K
OCTJ icon
79
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$520K 0.17%
21,690
-603
-3% -$14.6K
SCHW
80
Charles Schwab
SCHW
$186B
$513K 0.17%
6,955
-4,259
-38% -$315K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$491K 0.16%
5,674
-18,923
-77% -$1.64M
URA icon
82
Global X Uranium ETF
URA
$6.3B
$478K 0.16%
16,522
+1,065
+7% +$32.4K
XOM icon
83
ExxonMobil
XOM
$657B
$471K 0.16%
4,091
+258
+7% +$30K
IYF icon
84
iShares US Financials ETF
IYF
$4.4B
$470K 0.16%
4,975
+1,543
+45% +$144K
VFMO icon
85
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$463K 0.15%
+3,080
New +$456K
BYLD icon
86
iShares Yield Optimized Bond ETF
BYLD
$441M
$460K 0.15%
20,756
-67,108
-76% -$1.48M
ET icon
87
Energy Transfer Partners
ET
$71.6B
$453K 0.15%
+27,900
New +$438K
CRM icon
88
Salesforce
CRM
$162B
$432K 0.14%
+1,680
New +$450K
UNH icon
89
UnitedHealth
UNH
$365B
$418K 0.14%
820
-872
-52% -$427K
LVS icon
90
Las Vegas Sands
LVS
$29.6B
$409K 0.14%
+9,240
New +$431K
MDT icon
91
Medtronic
MDT
$116B
$404K 0.14%
5,137
+437
+9% +$35.8K
JCI icon
92
Johnson Controls International
JCI
$93.7B
$403K 0.13%
6,058
-5,273
-47% -$355K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$402K 0.13%
+4,142
New +$382K
BSTP icon
94
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.2M
$399K 0.13%
12,720
+506
+4% +$15.4K
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$395K 0.13%
7,017
-770
-10% -$42.6K
APRJ icon
96
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$391K 0.13%
15,923
+873
+6% +$21.5K
AXP icon
97
American Express
AXP
$230B
$381K 0.13%
+1,647
New +$381K
NEE icon
98
NextEra Energy
NEE
$179B
$377K 0.13%
+5,323
New +$378K
OC icon
99
Owens Corning
OC
$12.6B
$374K 0.13%
+2,154
New +$373K
XFEB icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$371K 0.12%
11,834
-2,473
-17% -$76K
2 3
4
5 6

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.