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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
PSN icon
101
Parsons
PSN
$6.28B
– –
-2,427
Closed -$252K
PTNQ icon
102
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-5,587
Closed -$410K
QCOM icon
103
Qualcomm
QCOM
$176B
– –
-1,237
Closed -$210K
QJUN icon
104
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
– –
-14,707
Closed -$397K
QQEW icon
105
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-5,727
Closed -$718K
QQQE icon
106
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-3,081
Closed -$278K
QWLD
107
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
– –
-11,263
Closed -$1.45M
ROK icon
108
Rockwell Automation
ROK
$51.4B
– –
-774
Closed -$208K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,819
Closed -$326K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-107,904
Closed -$2.81M
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-12,518
Closed -$307K
SCHW
112
Charles Schwab
SCHW
$177B
– –
-5,805
Closed -$376K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-98,985
Closed -$2.24M
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-24,051
Closed -$875K
SHLD icon
115
Global X Defense Tech ETF
SHLD
$7.07B
– –
-145,222
Closed -$5.41M
SMH icon
116
VanEck Semiconductor ETF
SMH
$67.6B
– –
-36,360
Closed -$8.92M
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-4,052
Closed -$274K
SPMO icon
118
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-5,585
Closed -$506K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-13,049
Closed -$594K
TCAF icon
120
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
– –
-81,488
Closed -$2.71M
TMO icon
121
Thermo Fisher Scientific
TMO
$211B
– –
-493
Closed -$305K
TSLA icon
122
Tesla
TSLA
$1.24T
– –
-4,920
Closed -$1.29M
TTE icon
123
TotalEnergies
TTE
$193B
– –
-3,696
Closed -$239K
UNH icon
124
UnitedHealth
UNH
$382B
– –
-667
Closed -$390K
URA icon
125
Global X Uranium ETF
URA
$5.52B
– –
-13,426
Closed -$384K
2 3 4
5
6

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LPARFS
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SC
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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
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CIM
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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.