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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
EIX icon
101
Edison International
EIX
$26.8B
$274K 0.11%
+3,831
New +$252K
PRU icon
102
Prudential Financial
PRU
$42B
$272K 0.11%
2,624
+11
+0.4% +$1.05K
META icon
103
Meta Platforms (Facebook)
META
$1.52T
$269K 0.11%
759
-24
-3% -$7.82K
SLB icon
104
SLB Ltd
SLB
$78.7B
$264K 0.11%
+5,078
New +$276K
DIVI icon
105
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$264K 0.11%
8,589
-23,009
-73% -$659K
MDT icon
106
Medtronic
MDT
$114B
$258K 0.11%
+3,130
New +$239K
AMT icon
107
American Tower
AMT
$79.1B
$255K 0.1%
+1,181
New +$223K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$244K 0.1%
1,700
– –
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$242K 0.1%
6,416
-853
-12% -$30.4K
CTVA icon
110
Corteva
CTVA
$50.5B
$241K 0.1%
5,026
-6,290
-56% -$300K
ROK icon
111
Rockwell Automation
ROK
$50B
$237K 0.1%
765
+3
+0.4% +$841
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59B
$235K 0.1%
6,239
-9,410
-60% -$326K
ABBV icon
113
AbbVie
ABBV
$440B
$224K 0.09%
1,444
-8
-0.6% -$1.17K
EWW icon
114
iShares MSCI Mexico ETF
EWW
$1.9B
$222K 0.09%
+3,274
New +$198K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
$214K 0.09%
+2,224
New +$198K
IBM icon
116
IBM
IBM
$221B
$214K 0.09%
+1,307
New +$197K
EPD icon
117
Enterprise Products Partners
EPD
$82B
$207K 0.08%
+7,846
New +$209K
GLPI icon
118
Gaming and Leisure Properties
GLPI
$12.4B
$203K 0.08%
+4,107
New +$190K
VALE icon
119
Vale
VALE
$61.5B
$160K 0.07%
10,089
– –
PSEC icon
120
Prospect Capital
PSEC
$1.15B
$120K 0.05%
20,077
+2,024
+11% +$11.7K
BAC icon
121
Bank of America
BAC
$448B
– –
-12,960
Closed -$355K
DIOD icon
122
Diodes
DIOD
$4.87B
– –
-4,153
Closed -$327K
INGR icon
123
Ingredion
INGR
$6.61B
– –
-4,674
Closed -$460K
ISTB icon
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-8,606
Closed -$399K
PGHY icon
125
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-12,151
Closed -$230K
2 3 4
5
6

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SC
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XS
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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.