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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
+4.98%
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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$367K 0.12%
2,002
-80
-4% -$13.6K
GCOW icon
102
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$352K 0.12%
10,448
-18,722
-64% -$648K
LMT icon
103
Lockheed Martin
LMT
$138B
$337K 0.11%
721
+8
+1% +$3.7K
XHB icon
104
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$326K 0.11%
3,224
-1,753
-35% -$183K
BA icon
105
Boeing
BA
$184B
$312K 0.1%
1,713
-62
-3% -$11.1K
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$310K 0.1%
6,769
+353
+6% +$15.2K
PCAR icon
107
PACCAR
PCAR
$69.8B
$308K 0.1%
2,991
-168
-5% -$18.5K
QJUN icon
108
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$302K 0.1%
11,422
-1,642
-13% -$42.4K
PNC icon
109
PNC Financial Services
PNC
$101B
$295K 0.1%
1,895
+28
+1% +$4.34K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$289K 0.1%
1,759
+334
+23% +$54.9K
FTEC icon
111
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$288K 0.1%
1,680
-7
-0.4% -$1.11K
PRU icon
112
Prudential Financial
PRU
$42.2B
$280K 0.09%
2,390
-36
-1% -$4.16K
TTE icon
113
TotalEnergies
TTE
$195B
$274K 0.09%
4,106
-344
-8% -$24.5K
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$257K 0.09%
+5,058
New +$257K
TMO icon
115
Thermo Fisher Scientific
TMO
$224B
$253K 0.08%
457
-117
-20% -$67K
QCOM icon
116
Qualcomm
QCOM
$171B
$251K 0.08%
1,262
+2
+0.2% +$378
AMD icon
117
Advanced Micro Devices
AMD
$774B
$246K 0.08%
1,515
+48
+3% +$7.72K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
$242K 0.08%
2,142
+64
+3% +$6.74K
CVX icon
119
Chevron
CVX
$386B
$235K 0.08%
1,505
-379
-20% -$60.4K
PH icon
120
Parker-Hannifin
PH
$134B
$232K 0.08%
459
+24
+6% +$12.9K
EPD icon
121
Enterprise Products Partners
EPD
$81.8B
$232K 0.08%
7,998
+25
+0.3% +$717
ASML icon
122
ASML
ASML
$691B
$229K 0.08%
224
+14
+7% +$13.5K
MLPX icon
123
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$228K 0.08%
4,463
-111
-2% -$5.47K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59B
$228K 0.08%
5,536
+266
+5% +$10.9K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.11T
$221K 0.07%
544
– –
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 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.