ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
-4.79%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-5.4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
99
New
11
Increased
38
Reduced
30
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.29M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.14M |
| 3 |
Global X US Preferred ETF
PFFD
|
$2.58M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$2.11M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$1.88M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Consumer Discretionary | 3.48% |
| 3 | Communication Services | 2.07% |
| 4 | Financials | 1.75% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.21M | 1.31% |
+16,119
| New | +$2.21M |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.91M | 1.13% |
39,404
-9,125
| -19% | -$442K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.85M | 1.1% |
24,701
+12,523
| +103% | +$937K |
|
29
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.7M | 1.01% |
4,822
-171
| -3% | -$60.1K |
|
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $1.48M | 0.88% |
36,900
+17,121
| +87% | +$687K |
|
|
31
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.44M | 0.85% |
6,118
-13,968
| -70% | -$3.29M |
|
32
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
| $1.38M | 0.82% |
48,340
+28,702
| +146% | +$822K |
|
33
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $1.38M | 0.82% |
20,925
-16,562
| -44% | -$1.09M |
|
|
34
Global X US Preferred ETF
PFFD
$2.32B
| $1.37M | 0.81% |
58,341
-109,913
| -65% | -$2.58M |
|
|
35
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.35M | 0.8% |
14,904
-20,782
| -58% | -$1.88M |
|
36
iShares Semiconductor ETF
SOXX
$13.5B
| $1.28M | 0.76% |
2,709
-979
| -27% | -$463K |
|
|
37
Cambria Shareholder Yield ETF
SYLD
$939M
| $1.26M | 0.75% |
19,782
-33,053
| -63% | -$2.11M |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.2M | 0.71% |
23,938
+13,896
| +138% | +$698K |
|
39
Tesla
TSLA
$1.06T
| $1.11M | 0.66% |
1,033
+5
| +0.5% | +$5.39K |
|
40
Freeport-McMoran
FCX
$64.5B
| $1.04M | 0.62% |
20,989
+1,679
| +9% | +$83.5K |
|
41
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1M | 0.59% |
11,066
-377
| -3% | -$34.1K |
|
42
Cleveland-Cliffs
CLF
$5.17B
| $931K | 0.55% |
+28,891
| New | +$931K |
|
43
JPMorgan Chase
JPM
$824B
| $918K | 0.54% |
6,736
+320
| +5% | +$43.6K |
|
44
Jacobs Solutions
J
$17.4B
| $904K | 0.54% |
6,558
-32
| -0.5% | -$4.41K |
|
45
Danaher
DHR
$146B
| $866K | 0.51% |
2,951
+1,966
| +200% | +$577K |
|
46
Hershey
HSY
$37.7B
| $812K | 0.48% |
3,746
+5
| +0.1% | +$1.08K |
|
47
Thermo Fisher Scientific
TMO
$184B
| $792K | 0.47% |
1,341
-41
| -3% | -$24.2K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $785K | 0.47% |
2,263
-61
| -3% | -$21.2K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $695K | 0.41% |
+2,590
| New | +$695K |
|
50
Costco
COST
$416B
| $676K | 0.4% |
1,174
+109
| +10% | +$62.8K |
|