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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
$216K 0.08%
2,078
-146
-7% -$14.8K
QCOM icon
127
Qualcomm
QCOM
$171B
$213K 0.08%
+1,260
New +$195K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$211K 0.08%
+6,422
New +$200K
PJUL icon
129
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$211K 0.08%
5,549
-2,930
-35% -$109K
CAT icon
130
Caterpillar
CAT
$399B
$210K 0.08%
+573
New +$183K
ASML icon
131
ASML
ASML
$700B
$204K 0.07%
+210
New +$186K
PSN icon
132
Parsons
PSN
$5.1B
$201K 0.07%
+2,427
New +$177K
VALE icon
133
Vale
VALE
$61.6B
$124K 0.04%
10,139
+50
+0.5% +$675
PSEC icon
134
Prospect Capital
PSEC
$1.15B
$113K 0.04%
20,458
+381
+2% +$2.19K
ABBV icon
135
AbbVie
ABBV
$438B
– –
-1,444
Closed -$224K
ALB icon
136
Albemarle
ALB
$15.1B
– –
-2,025
Closed -$293K
AMT icon
137
American Tower
AMT
$79.5B
– –
-1,181
Closed -$255K
CTVA icon
138
Corteva
CTVA
$50.3B
– –
-5,026
Closed -$241K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-1,089
Closed -$410K
DIVI icon
140
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
– –
-8,589
Closed -$264K
FJUN icon
141
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-122,128
Closed -$5.39M
GLPI icon
142
Gaming and Leisure Properties
GLPI
$12.5B
– –
-4,107
Closed -$203K
JOET icon
143
Virtus Terranova US Quality Momentum ETF
JOET
$252M
– –
-15,549
Closed -$477K
XJUN icon
144
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-12,023
Closed -$422K
2 3 4 5
6

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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
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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.