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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
APRJ icon
101
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$369K 0.13%
15,050
+342
+2% +$8.47K
BA icon
102
Boeing
BA
$182B
$343K 0.12%
1,775
-5
-0.3% -$1.03K
TMO icon
103
Thermo Fisher Scientific
TMO
$222B
$334K 0.12%
574
-203
-26% -$114K
QJUN icon
104
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$333K 0.12%
13,064
-2,204
-14% -$54.7K
IYF icon
105
iShares US Financials ETF
IYF
$4.41B
$328K 0.12%
3,432
-1,500
-30% -$134K
LMT icon
106
Lockheed Martin
LMT
$138B
$325K 0.12%
713
+4
+0.6% +$1.75K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.17T
$317K 0.11%
2,082
-10
-0.5% -$1.44K
FTGS icon
108
First Trust Growth Strength ETF
FTGS
$1.36B
$308K 0.11%
+10,016
New +$288K
TTE icon
109
TotalEnergies
TTE
$193B
$306K 0.11%
4,450
-1,630
-27% -$107K
PNC icon
110
PNC Financial Services
PNC
$101B
$302K 0.11%
+1,867
New +$281K
FNDB icon
111
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$297K 0.11%
13,467
-1,731
-11% -$36.2K
CVX icon
112
Chevron
CVX
$386B
$297K 0.11%
1,884
-713
-27% -$108K
PRU icon
113
Prudential Financial
PRU
$42.1B
$285K 0.1%
2,426
-198
-8% -$21.3K
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$270K 0.1%
6,416
– –
HD icon
115
Home Depot
HD
$345B
$266K 0.1%
693
-108
-13% -$39.5K
AMD icon
116
Advanced Micro Devices
AMD
$797B
$265K 0.1%
+1,467
New +$256K
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$263K 0.09%
1,687
-13
-0.8% -$1.96K
PH icon
118
Parker-Hannifin
PH
$135B
$242K 0.09%
+435
New +$221K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$241K 0.09%
+1,425
New +$229K
EPD icon
120
Enterprise Products Partners
EPD
$81.9B
$233K 0.08%
7,973
+127
+2% +$3.49K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$229K 0.08%
+544
New +$214K
MLPX icon
122
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$224K 0.08%
+4,574
New +$208K
ROK icon
123
Rockwell Automation
ROK
$49.8B
$224K 0.08%
768
+3
+0.4% +$864
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$222K 0.08%
5,270
-969
-16% -$38.3K
IBM icon
125
IBM
IBM
$219B
$221K 0.08%
1,158
-149
-11% -$27.2K
2 3 4
5
6

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SC
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XS
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AMG
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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.