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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
SANM icon
126
Sanmina
SANM
$11.5B
– –
-5,569
Closed -$302K
XME icon
127
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-4,161
Closed -$218K
2 3 4 5
6

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SC
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XS
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B
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AMG
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SFG
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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.