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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
NVO
76
Novo Nordisk
NVO
$203B
$625K 0.19%
5,249
+110
+2% +$14.7K
USCI icon
77
US Commodity Index
USCI
$377M
$600K 0.18%
9,622
-464
-5% -$28.4K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$594K 0.18%
13,049
-11,511
-47% -$506K
IYF icon
79
iShares US Financials ETF
IYF
$4.41B
$556K 0.17%
5,349
+374
+8% +$37.5K
HSY icon
80
Hershey
HSY
$36.6B
$554K 0.17%
2,890
-51
-2% -$9.91K
BSTP icon
81
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.4M
$546K 0.17%
16,691
+3,971
+31% +$126K
CRWD icon
82
CrowdStrike
CRWD
$226B
$525K 0.16%
7,492
-3,124
-29% -$222K
CEG icon
83
Constellation Energy
CEG
$99B
$524K 0.16%
+2,015
New +$400K
FAUG icon
84
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$524K 0.16%
+11,450
New +$511K
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$506K 0.16%
5,585
-40,559
-88% -$3.55M
CL icon
86
Colgate-Palmolive
CL
$73.8B
$491K 0.15%
4,725
+583
+14% +$59.4K
AXP icon
87
American Express
AXP
$230B
$490K 0.15%
1,807
+160
+10% +$39.8K
XOM icon
88
ExxonMobil
XOM
$655B
$464K 0.14%
3,956
-135
-3% -$15.6K
MDT icon
89
Medtronic
MDT
$115B
$452K 0.14%
5,019
-118
-2% -$9.93K
JCI icon
90
Johnson Controls International
JCI
$93.3B
$445K 0.14%
5,732
-326
-5% -$22.9K
OCTJ icon
91
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$436K 0.13%
18,260
-3,430
-16% -$82.7K
LMT icon
92
Lockheed Martin
LMT
$138B
$424K 0.13%
725
+4
+0.6% +$2.15K
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$413K 0.13%
6,974
-43
-0.6% -$2.47K
PTNQ icon
94
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$410K 0.13%
5,587
-4,100
-42% -$294K
QJUN icon
95
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$397K 0.12%
14,707
+3,285
+29% +$86.7K
UNH icon
96
UnitedHealth
UNH
$363B
$390K 0.12%
667
-153
-19% -$86.5K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.17T
$390K 0.12%
2,330
+328
+16% +$55.5K
URA icon
98
Global X Uranium ETF
URA
$6.31B
$384K 0.12%
13,426
-3,096
-19% -$83.1K
CRM icon
99
Salesforce
CRM
$158B
$382K 0.12%
1,397
-283
-17% -$72.5K
ONON icon
100
On Holding
ONON
$10.4B
$381K 0.12%
+7,601
New +$326K
2 3
4
5 6

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SC
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XS
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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.