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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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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.