Zimmermann Investment Management & Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$7.03M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$6.56M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$6.39M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.13M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.77M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$5.57M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
+$5.36M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| – | – |
-10,448
| Closed | -$352K |
|
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| – | – |
-5,674
| Closed | -$491K |
|
153
NextEra Energy
NEE
$179B
| – | – |
-5,323
| Closed | -$377K |
|
154
ALPS Strategic Income Fund
RIGS
$60.5M
| – | – |
-24,604
| Closed | -$557K |
|
155
SLB Ltd
SLB
$79.7B
| – | – |
-4,306
| Closed | -$203K |
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-6,458
| Closed | -$220K |
|
Similar funds
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.