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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$220K 0.07%
6,458
+36
+0.6% +$1.24K
ROK icon
127
Rockwell Automation
ROK
$49.6B
$212K 0.07%
771
+3
+0.4% +$810
FNDB icon
128
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$212K 0.07%
9,696
-3,771
-28% -$81.6K
SLB icon
129
SLB Ltd
SLB
$79.7B
$203K 0.07%
4,306
-3,500
-45% -$169K
BSX icon
130
Boston Scientific
BSX
$74.2B
$202K 0.07%
+2,621
New +$192K
PSEC icon
131
Prospect Capital
PSEC
$1.14B
$115K 0.04%
20,863
+405
+2% +$2.22K
ADBE icon
132
Adobe
ADBE
$105B
– –
-788
Closed -$398K
CAT icon
133
Caterpillar
CAT
$388B
– –
-573
Closed -$210K
CLF icon
134
Cleveland-Cliffs
CLF
$7.08B
– –
-33,219
Closed -$755K
CMCSA icon
135
Comcast
CMCSA
$91B
– –
-12,403
Closed -$538K
DHI icon
136
D.R. Horton
DHI
$42.2B
– –
-2,566
Closed -$422K
EIX icon
137
Edison International
EIX
$26.9B
– –
-5,321
Closed -$376K
EXAS
138
DELISTED
Exact Sciences
EXAS
– –
-6,128
Closed -$423K
HD icon
139
Home Depot
HD
$353B
– –
-693
Closed -$266K
IBM icon
140
IBM
IBM
$225B
– –
-1,158
Closed -$221K
LIT icon
141
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-10,292
Closed -$466K
PJUL icon
142
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-5,549
Closed -$211K
PSN icon
143
Parsons
PSN
$5.15B
– –
-2,427
Closed -$201K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-18,369
Closed -$494K
VALE icon
145
Vale
VALE
$60.9B
– –
-10,139
Closed -$124K
2 3 4 5
6

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LPARFS
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SC
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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
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SFG
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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.