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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$24.1M 8.04%
50,224
+1,636
+3% +$736K
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$16.5M 5.5%
62,319
+3,228
+5% +$808K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$15.9M 5.3%
74,002
+16,718
+29% +$3.33M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$12M 4%
97,043
-697
-0.7% -$70.5K
AAPL icon
5
Apple
AAPL
$4.46T
$11.4M 3.82%
54,239
-626
-1% -$117K
SMH icon
6
VanEck Semiconductor ETF
SMH
$68.5B
$9.29M 3.1%
35,650
+874
+3% +$205K
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$9.07M 3.03%
93,481
+4,603
+5% +$483K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.03M 2.68%
141,630
+10,615
+8% +$600K
IUS icon
9
Invesco RAFI Strategic US ETF
IUS
$936M
$7.08M 2.37%
149,359
+38,889
+35% +$1.82M
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$6.88M 2.3%
129,842
+39,590
+44% +$2.05M
BUG icon
11
Global X Cybersecurity ETF
BUG
$1.38B
$6.63M 2.22%
224,239
+12,940
+6% +$371K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$6.45M 2.15%
148,084
+37,237
+34% +$1.71M
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$14.9B
$6.39M 2.14%
172,743
+12,037
+7% +$460K
XAR icon
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$6.34M 2.12%
45,285
+2,332
+5% +$325K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$5.99M 2%
211,499
+33,472
+19% +$955K
AMZN icon
16
Amazon
AMZN
$3.06T
$5.87M 1.96%
30,395
+190
+0.6% +$34.9K
FFEB icon
17
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$5.57M 1.86%
118,952
-4,010
-3% -$182K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$5.53M 1.85%
30,360
-313
-1% -$52.8K
IGHG icon
19
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$5.37M 1.79%
70,323
+25,957
+59% +$1.99M
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$5.3M 1.77%
101,606
+59,734
+143% +$3.11M
IOO icon
21
iShares Global 100 ETF
IOO
$9.05B
$4.97M 1.66%
51,477
-3,495
-6% -$320K
KIE icon
22
State Street SPDR S&P Insurance ETF
KIE
$640M
$4.74M 1.58%
95,178
+15,137
+19% +$758K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.66M 1.56%
93,262
+7,134
+8% +$355K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$4.58M 1.53%
205,323
-28,887
-12% -$637K
ILF icon
25
iShares Latin America 40 ETF
ILF
$3.82B
$4.35M 1.45%
175,657
+4,156
+2% +$112K
1
2 3 4 5

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LPARFS
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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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CIM
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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.