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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
FJUN icon
101
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$377K 0.12%
+7,457
New +$365K
SCHW
102
Charles Schwab
SCHW
$186B
$376K 0.12%
5,805
-1,150
-17% -$75.5K
OC icon
103
Owens Corning
OC
$12.6B
$372K 0.11%
2,108
-46
-2% -$7.75K
APRJ icon
104
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$369K 0.11%
14,974
-949
-6% -$23.5K
JAAA icon
105
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$354K 0.11%
6,966
+1,908
+38% +$96.8K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$326K 0.1%
1,819
+60
+3% +$10.3K
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$323K 0.1%
2,596
-628
-19% -$71K
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$318K 0.1%
6,695
-74
-1% -$3.4K
PH icon
109
Parker-Hannifin
PH
$134B
$315K 0.1%
499
+40
+9% +$22.7K
AN icon
110
AutoNation
AN
$6.89B
$313K 0.1%
1,752
-2,482
-59% -$426K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$307K 0.09%
12,518
-11,724
-48% -$285K
TMO icon
112
Thermo Fisher Scientific
TMO
$224B
$305K 0.09%
493
+36
+8% +$21.3K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$299K 0.09%
5,885
-4,892
-45% -$247K
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$293K 0.09%
1,680
– –
PRU icon
115
Prudential Financial
PRU
$42.2B
$291K 0.09%
2,401
+11
+0.5% +$1.3K
JQUA icon
116
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$287K 0.09%
5,067
-124,775
-96% -$6.77M
QQQE icon
117
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$278K 0.09%
3,081
-3,427
-53% -$302K
PNC icon
118
PNC Financial Services
PNC
$101B
$278K 0.09%
1,503
-392
-21% -$68.7K
AMD icon
119
Advanced Micro Devices
AMD
$774B
$277K 0.08%
1,687
+172
+11% +$26.1K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$274K 0.08%
+4,052
New +$264K
LVS icon
121
Las Vegas Sands
LVS
$29.6B
$268K 0.08%
5,332
-3,908
-42% -$160K
IBM icon
122
IBM
IBM
$225B
$260K 0.08%
+1,177
New +$231K
PLTR icon
123
Palantir
PLTR
$420B
$260K 0.08%
+6,983
New +$214K
PCAR icon
124
PACCAR
PCAR
$69.8B
$255K 0.08%
2,581
-410
-14% -$40.1K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59B
$253K 0.08%
5,587
+51
+0.9% +$2.23K
3 4
5
6 7

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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.