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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
+4.46%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$26.3M 8.07%
53,868
+3,644
+7% +$1.72M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$18.6M 5.71%
84,505
+10,503
+14% +$2.23M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.5B
$18M 5.52%
64,978
+2,659
+4% +$710K
AAPL icon
4
Apple
AAPL
$4.55T
$12.7M 3.91%
54,655
+416
+0.8% +$92.9K
NVDA icon
5
NVIDIA
NVDA
$5.34T
$12.1M 3.72%
99,831
+2,788
+3% +$329K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$11.3M 3.46%
471,837
+266,514
+130% +$6.13M
IWL icon
7
iShares Russell Top 200 ETF
IWL
$2.27B
$10.1M 3.1%
72,026
+51,831
+257% +$7.03M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.71M 2.98%
163,220
+21,590
+15% +$1.24M
SMH icon
9
VanEck Semiconductor ETF
SMH
$72.5B
$8.92M 2.74%
36,360
+710
+2% +$173K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$8.46M 2.6%
158,073
+56,467
+56% +$2.99M
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$15.1B
$7.42M 2.28%
180,263
+7,520
+4% +$289K
GRPM icon
12
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$6.64M 2.04%
+56,707
New +$6.56M
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$6.63M 2.03%
+55,071
New +$6.39M
BUG icon
14
Global X Cybersecurity ETF
BUG
$1.42B
$6.46M 1.98%
208,689
-15,550
-7% -$463K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$5.98M 1.84%
58,331
-35,150
-38% -$3.48M
KCE icon
16
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$5.97M 1.83%
47,773
+33,991
+247% +$4.02M
AMZN icon
17
Amazon
AMZN
$2.93T
$5.73M 1.76%
30,737
+342
+1% +$62.4K
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.54B
$5.41M 1.66%
+145,222
New +$5.17M
IOO icon
19
iShares Global 100 ETF
IOO
$9.18B
$5.1M 1.56%
51,422
-55
-0.1% -$5.31K
FSEP icon
20
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$5.02M 1.54%
+111,724
New +$4.93M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$4.99M 1.53%
30,105
-255
-0.8% -$42.8K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.69M 1.44%
90,601
-2,661
-3% -$136K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$4.26M 1.31%
+88,338
New +$4.03M
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$4.02M 1.23%
87,871
+9,121
+12% +$412K
MSFT icon
25
Microsoft
MSFT
$3.69T
$3.8M 1.17%
8,829
+148
+2% +$63.3K
1
2 3 4 5

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SC
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XS
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B
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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.