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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$21.6M 7.77%
48,588
+2,093
+5% +$897K
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$14.6M 5.27%
59,091
+4,205
+8% +$992K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$11.2M 4.03%
57,284
+27,594
+93% +$5.16M
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$9.78M 3.52%
88,878
+3,618
+4% +$354K
AAPL icon
5
Apple
AAPL
$4.56T
$9.41M 3.39%
54,865
-398
-0.7% -$72.4K
NVDA icon
6
NVIDIA
NVDA
$5.3T
$8.83M 3.18%
97,740
+2,560
+3% +$186K
SMH icon
7
VanEck Semiconductor ETF
SMH
$71.8B
$7.82M 2.82%
34,776
-136
-0.4% -$27.3K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.58M 2.73%
131,015
+5,831
+5% +$328K
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$15.1B
$6.4M 2.3%
160,706
+12,519
+8% +$453K
BUG icon
10
Global X Cybersecurity ETF
BUG
$1.43B
$6.29M 2.26%
211,299
+29,409
+16% +$882K
XAR icon
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$6.04M 2.17%
42,953
+4,981
+13% +$668K
FFEB icon
12
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$5.57M 2.01%
+122,962
New +$5.39M
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$5.45M 1.96%
110,847
+55,523
+100% +$2.64M
AMZN icon
14
Amazon
AMZN
$2.94T
$5.45M 1.96%
30,205
+476
+2% +$79.5K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$5.26M 1.9%
234,210
-199,350
-46% -$4.24M
IUS icon
16
Invesco RAFI Strategic US ETF
IUS
$942M
$5.24M 1.89%
+110,470
New +$4.96M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.17M 1.86%
178,027
+48,211
+37% +$1.39M
IOO icon
18
iShares Global 100 ETF
IOO
$9.19B
$4.92M 1.77%
54,972
-44,804
-45% -$3.8M
ILF icon
19
iShares Latin America 40 ETF
ILF
$3.8B
$4.88M 1.76%
171,501
-41,894
-20% -$1.18M
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$4.77M 1.72%
+90,252
New +$4.56M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.38T
$4.63M 1.67%
30,673
-115
-0.4% -$16.5K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.3M 1.55%
86,128
+7,896
+10% +$391K
KIE icon
23
State Street SPDR S&P Insurance ETF
KIE
$645M
$4.17M 1.5%
+80,041
New +$3.88M
MSFT icon
24
Microsoft
MSFT
$3.71T
$3.62M 1.3%
8,596
-417
-5% -$169K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.48M 1.25%
42,584
-5,479
-11% -$427K
1
2 3 4 5

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SC
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XS
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B
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AMG
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SFG
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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.