We are live on ! Find out more
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
PSN icon
126
Parsons
PSN
$5.08B
$252K 0.08%
+2,427
New +$218K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$125B
$250K 0.08%
2,214
+72
+3% +$7.9K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
$249K 0.08%
541
-3
-0.6% -$1.33K
MLPX icon
129
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$243K 0.07%
4,463
– –
AXON
130
Axon Enterprise
AXON
$50B
$240K 0.07%
+600
New +$207K
TTE icon
131
TotalEnergies
TTE
$193B
$239K 0.07%
3,696
-410
-10% -$27.9K
BA icon
132
Boeing
BA
$182B
$238K 0.07%
1,567
-146
-9% -$25K
HD icon
133
Home Depot
HD
$341B
$235K 0.07%
+580
New +$212K
EPD icon
134
Enterprise Products Partners
EPD
$82.2B
$234K 0.07%
8,049
+51
+0.6% +$1.49K
FJUL icon
135
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$231K 0.07%
+4,799
New +$224K
FNDB icon
136
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$228K 0.07%
9,714
+18
+0.2% +$406
CAT icon
137
Caterpillar
CAT
$393B
$224K 0.07%
+573
New +$198K
ORCL icon
138
Oracle
ORCL
$450B
$220K 0.07%
+1,292
New +$187K
XFEB icon
139
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$220K 0.07%
6,852
-4,982
-42% -$158K
BSX icon
140
Boston Scientific
BSX
$74.9B
$220K 0.07%
2,621
– –
QCOM icon
141
Qualcomm
QCOM
$173B
$210K 0.06%
1,237
-25
-2% -$4.41K
ROK icon
142
Rockwell Automation
ROK
$49.5B
$208K 0.06%
774
+3
+0.4% +$796
PJUL icon
143
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$201K 0.06%
+4,955
New +$195K
PSEC icon
144
Prospect Capital
PSEC
$1.18B
$114K 0.04%
21,299
+436
+2% +$2.31K
ASML icon
145
ASML
ASML
$710B
– –
-224
Closed -$229K
BYLD icon
146
iShares Yield Optimized Bond ETF
BYLD
$443M
– –
-20,756
Closed -$460K
CVX icon
147
Chevron
CVX
$388B
– –
-1,505
Closed -$235K
EWW icon
148
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-16,885
Closed -$956K
FFEB icon
149
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
– –
-118,952
Closed -$5.57M
GBTC icon
150
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-12,207
Closed -$587K
3 4 5
6
7

Similar funds

RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
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 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.