Zimmermann Investment Management & Planning 13F annual report

Zimmermann Investment Management & Planning is an investment fund managing more than $275 billion ran by Kimberly Swope. There are currently 92 companies in Mrs. Swope’s portfolio. The largest investments include Ishares Tr and NVIDIA Corp, together worth $64.6 billion.

Limited to 30 biggest holdings

$275 billion Assets Under Management (AUM)

As of 19th July 2024, Zimmermann Investment Management & Planning’s top holding is 521,822 shares of Ishares Tr currently worth over $52.6 billion and making up 19.1% of the portfolio value. In addition, the fund holds 97,043 shares of NVIDIA Corp worth $12 billion, whose value fell 79.8% in the past six months. The third-largest holding is Apple Inc worth $11.4 billion and the next is VanEck ETF Trust worth $15.8 billion, with 252,823 shares owned.

Currently, Zimmermann Investment Management & Planning's portfolio is worth at least $275 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Zimmermann Investment Management & Planning

The Zimmermann Investment Management & Planning office and employees reside in New Cumberland, Pennsylvania. According to the last 13-F report filed with the SEC, Kimberly Swope serves as the CCO at Zimmermann Investment Management & Planning.

Recent trades

In the most recent 13F filing, Zimmermann Investment Management & Planning revealed that it had opened a new position in Invesco Exch Trd Slf Idx Fd and bought 149,359 shares worth $7.08 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 87,525 additional shares. This makes their stake in NVIDIA Corp total 97,043 shares worth $12 billion. NVIDIA Corp dropped 72.8% in the past year.

On the other hand, there are companies that Zimmermann Investment Management & Planning is getting rid of from its portfolio. Zimmermann Investment Management & Planning closed its position in First Tr Exchng Traded Fd Vi on 26th July 2024. It sold the previously owned 134,151 shares for $5.81 billion. Kimberly Swope also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $52.6 billion and 521,822 shares.

One of the smaller hedge funds

The two most similar investment funds to Zimmermann Investment Management & Planning are Old Point Trust & Financial Services N A and S.e.e.d. Planning. They manage $275 billion and $275 billion respectively.


Kimberly Swope investment strategy

Zimmermann Investment Management & Planning’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Technology — making up 10.8% of the total portfolio value. The fund focuses on investments in the United States as 41.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only 6.5% of the portfolio. The average market cap of the portfolio companies is close to $251 billion.

The complete list of Zimmermann Investment Management & Planning trades based on 13F SEC filings

These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
3.92%
521,822
$52,567,260,000 19.10%
NVIDIA Corp
919.57%
97,043
$11,988,708,000 4.36%
Apple Inc
1.85%
54,239
$11,423,715,000 4.15%
VanEck ETF Trust
0.40%
252,823
$15,770,805,000 5.73%
Invesco Exchange Traded Fd T
9.35%
100,250
$9,380,135,000 3.41%
J P Morgan Exchange Traded F
40.00%
196,397
$11,048,103,000 4.01%
Invesco Exch Trd Slf Idx Fd
Opened
149,359
$7,084,097,000 2.57%
J P Morgan Exchange Traded F
Opened
129,842
$6,875,134,000 2.50%
Global X Fds
18.42%
436,130
$14,235,664,000 5.17%
Pacer Fds Tr
7.78%
204,698
$9,488,923,000 3.45%
Spdr Ser Tr
30.78%
86,851
$9,204,844,000 3.34%
Amazon.com Inc.
2.24%
30,395
$5,873,834,000 2.13%
First Tr Exchng Traded Fd Vi
Opened
130,786
$5,936,397,000 2.16%
Alphabet Inc
1.58%
32,362
$5,897,312,000 2.14%
First Tr Exchng Traded Fd Vi
Closed
134,151
$5,814,347,000
Proshares Tr
Opened
70,323
$5,366,179,000 1.95%
Blackrock Etf Trust Ii
Opened
101,606
$5,303,833,000 1.93%
Spdr Ser Tr
Opened
95,178
$4,742,720,000 1.72%
Schwab Strategic Tr
48.40%
143,209
$10,157,748,000 3.69%
Invesco Exch Traded Fd Tr Ii
Opened
46,144
$4,035,754,000 1.47%
Microsoft Corporation
3.68%
8,681
$3,879,909,000 1.41%
Global X Fds
Closed
72,986
$3,717,914,000
Wisdomtree Tr
28.39%
102,696
$5,459,198,000 1.98%
Select Sector Spdr Tr
15.11%
65,488
$6,130,798,000 2.23%
Spdr Index Shs Fds
Opened
24,618
$2,961,543,000 1.08%
Broadcom Inc
9.62%
1,755
$2,817,705,000 1.02%
Mckesson Corporation
25.67%
4,215
$2,461,729,000 0.89%
Victory Portfolios II
262.09%
47,553
$2,368,139,000 0.86%
Palo Alto Networks Inc
13.74%
6,441
$2,183,563,000 0.79%
T Rowe Price Etf Inc
120.47%
66,043
$2,074,411,000 0.75%
Costco Whsl Corp New
23.15%
2,165
$1,840,566,000 0.67%
First Tr Nas100 Eq Weighted
79.80%
11,937
$1,471,745,000 0.53%
JPMorgan Chase & Co.
69.00%
7,252
$1,466,789,000 0.53%
First Tr Exchange Traded Fd
Opened
47,979
$1,463,839,000 0.53%
Eli Lilly & Co
229.47%
1,565
$1,416,920,000 0.51%
KKR & Co. Inc
16.05%
13,146
$1,383,485,000 0.50%
Advisorshares Tr
2.64%
22,164
$1,377,910,000 0.50%
Walmart Inc
238.58%
19,394
$1,313,168,000 0.48%
Crowdstrike Holdings Inc
130.98%
2,654
$1,016,986,000 0.37%
Ishares Inc
415.73%
16,885
$955,876,000 0.35%
Meta Platforms Inc
148.62%
1,887
$951,638,000 0.35%
Tesla Inc
1.86%
4,744
$938,743,000 0.34%
Schwab Strategic Tr
Closed
10,670
$812,328,000
Freeport-McMoRan Inc
38.12%
15,751
$765,499,000 0.28%
Spdr Gold Tr
5.94%
3,511
$754,900,000 0.27%
Innovator ETFs Trust
Opened
30,513
$753,366,000 0.27%
Visa Inc
26.81%
2,850
$747,958,000 0.27%
Novo-nordisk A S
45.66%
5,139
$733,541,000 0.27%
Autonation Inc.
2.52%
4,234
$674,815,000 0.25%
Innovator ETFs Trust
0.22%
77,316
$1,980,638,000 0.72%
Cleveland-Cliffs Inc
Closed
32,429
$662,200,000
United Sts Commodity Index F
4.71%
10,086
$627,652,000 0.23%
Eaton Corp Plc
Opened
1,936
$607,033,000 0.22%
Grayscale Bitcoin Tr Btc
Opened
11,027
$587,077,000 0.21%
Direxion Shs Etf Tr
48.96%
6,508
$577,520,000 0.21%
Alps Etf Tr
38.26%
24,604
$557,143,000 0.20%
Comcast Corp New
Closed
12,516
$548,836,000
Hershey Company
4.95%
2,941
$540,676,000 0.20%
Iron Mtn Inc Del
No change
6,000
$537,720,000 0.20%
Fiserv, Inc.
49.20%
3,527
$525,664,000 0.19%
Schwab Charles Corp
37.48%
6,955
$512,514,000 0.19%
Global X Fds
Opened
20,985
$706,148,000 0.26%
Virtus Etf Tr Ii
Closed
15,549
$477,043,000
Exxon Mobil Corp.
6.73%
4,091
$470,956,000 0.17%
Vanguard Wellington Fd
Opened
3,080
$462,616,000 0.17%
Energy Transfer L P
Opened
27,900
$452,538,000 0.16%
Adobe Inc
Closed
738
$440,291,000
Salesforce Inc
Opened
1,680
$431,928,000 0.16%
Unitedhealth Group Inc
51.36%
820
$417,664,000 0.15%
Spdr Dow Jones Indl Average
Closed
1,089
$410,411,000
Las Vegas Sands Corp
Opened
9,240
$408,870,000 0.15%
Medtronic Plc
64.12%
5,137
$404,333,000 0.15%
Johnson Ctls Intl Plc
0.57%
6,058
$402,675,000 0.15%
Colgate-Palmolive Co.
Opened
4,142
$401,940,000 0.15%
D.R. Horton Inc.
Closed
2,514
$382,078,000
American Express Co.
Opened
1,647
$381,363,000 0.14%
NextEra Energy Inc
Opened
5,323
$376,922,000 0.14%
Owens Corning
Opened
2,154
$374,193,000 0.14%
Lockheed Martin Corp.
1.69%
721
$336,718,000 0.12%
Exact Sciences Corp.
Closed
4,315
$319,224,000
Boeing Co.
3.76%
1,713
$311,801,000 0.11%
Paccar Inc.
5.32%
2,991
$307,894,000 0.11%
Innovator Etfs Tr
Closed
8,479
$306,855,000
First Tr Exchng Traded Fd Vi
25.19%
11,422
$302,340,000 0.11%
Pnc Finl Svcs Group Inc
Opened
1,895
$294,601,000 0.11%
Albemarle Corp.
Closed
2,025
$292,572,000
Invesco Exchange Traded Fd T
Opened
1,759
$288,969,000 0.10%
Fidelity Covington Trust
1.18%
1,680
$288,154,000 0.10%
Prudential Finl Inc
8.92%
2,390
$280,107,000 0.10%
Home Depot, Inc.
Closed
801
$277,752,000
Edison Intl
Closed
3,831
$273,878,000
TotalEnergies SE
32.47%
4,106
$273,788,000 0.10%
Franklin Templeton Etf Tr
Closed
8,589
$264,026,000
Janus Detroit Str Tr
Opened
5,058
$257,351,000 0.09%
American Tower Corp.
Closed
1,181
$255,049,000
Thermo Fisher Scientific Inc.
41.18%
457
$252,721,000 0.09%
Qualcomm, Inc.
Opened
1,262
$251,372,000 0.09%
Advanced Micro Devices Inc.
Opened
1,515
$245,748,000 0.09%
Corteva Inc
Closed
5,026
$240,846,000
Chevron Corp.
42.05%
1,505
$235,472,000 0.09%
Parker-Hannifin Corp.
Opened
459
$232,167,000 0.08%
Enterprise Prods Partners L
1.94%
7,998
$231,783,000 0.08%
Asml Holding N V
Opened
224
$229,092,000 0.08%
Abbvie Inc
Closed
1,444
$223,803,000
Berkshire Hathaway Inc.
Opened
544
$221,299,000 0.08%
Select Sector Spdr Tr
Opened
3,229
$219,998,000 0.08%
International Business Machs
Closed
1,307
$213,783,000
Rockwell Automation Inc
0.78%
771
$212,249,000 0.08%
Schlumberger Ltd.
15.20%
4,306
$203,157,000 0.07%
Gaming & Leisure Pptys Inc
Closed
4,107
$202,688,000
Boston Scientific Corp.
Opened
2,621
$201,843,000 0.07%
Vale S.A.
Closed
10,089
$160,012,000
Prospect Cap Corp
3.91%
20,863
$115,372,000 0.04%
No transactions found
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