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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
USCI icon
126
US Commodity Index
USCI
$372M
– –
-9,622
Closed -$600K
USTB icon
127
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
– –
-56,920
Closed -$2.89M
V icon
128
Visa
V
$677B
– –
-2,727
Closed -$750K
VFMO icon
129
Vanguard US Momentum Factor ETF
VFMO
$1.8B
– –
-12,527
Closed -$2.02M
WMT icon
130
Walmart Inc
WMT
$871B
– –
-21,402
Closed -$1.73M
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-11,221
Closed -$1.77M
XHB icon
132
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-2,596
Closed -$323K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-88,338
Closed -$4.26M
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-16,422
Closed -$721K
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-8,360
Closed -$756K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-5,587
Closed -$253K
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-6,695
Closed -$318K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,214
Closed -$250K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-9,594
Closed -$1.48M
XMHQ icon
140
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
– –
-58,331
Closed -$5.98M
XMMO icon
141
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-55,071
Closed -$6.63M
XOM icon
142
ExxonMobil
XOM
$651B
– –
-3,956
Closed -$464K
AOHY icon
143
Angel Oak High Yield Opportunities ETF
AOHY
$123M
– –
-294,245
Closed -$3.29M
XFEB icon
144
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
– –
-6,852
Closed -$220K
EVTR icon
145
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
– –
-28,474
Closed -$1.47M
BTC
146
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-22,641
Closed -$637K
2 3 4 5
6

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RCI
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LPARFS
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SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
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.