ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
This Quarter Return
-16.2%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$8.92M
Cap. Flow %
6.11%
Top 10 Hldgs %
43.88%
Holding
93
New
11
Increased
44
Reduced
28
Closed
8

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.72M
2
AMZN icon
Amazon
AMZN
$2.63M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.37M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.23M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.47M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.11M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$905K
5
RFEU icon
First Trust RiverFront Dynamic Europe ETF
RFEU
$798K

Sector Composition

1 Technology 7.75%
2 Consumer Discretionary 2.86%
3 Communication Services 1.93%
4 Financials 1.78%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.78M 1.22%
30,637
+5,936
+24% +$344K
RFEU icon
27
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
$1.64M 1.13%
28,738
-13,962
-33% -$798K
NVDA icon
28
NVIDIA
NVDA
$4.24T
$1.6M 1.1%
10,562
+416
+4% +$63.1K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.48M 1.02%
31,262
-8,142
-21% -$386K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.44M 0.99%
32,714
+24,365
+292% +$1.07M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59B
$1.44M 0.98%
+32,164
New +$1.44M
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.41M 0.97%
41,869
+4,969
+13% +$167K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.34M 0.92%
4,681
-141
-3% -$40.4K
IQDY icon
34
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.9M
$1.21M 0.83%
51,503
+3,163
+7% +$74.4K
GCOW icon
35
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.19M 0.82%
+38,690
New +$1.19M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.08M 0.74%
15,055
+11,734
+353% +$840K
FJUN icon
37
FT Vest US Equity Buffer ETF June
FJUN
$993M
$1.05M 0.72%
+29,864
New +$1.05M
SYLD icon
38
Cambria Shareholder Yield ETF
SYLD
$943M
$951K 0.65%
17,473
-2,309
-12% -$126K
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.46B
$877K 0.6%
11,307
-3,597
-24% -$279K
DHR icon
40
Danaher
DHR
$147B
$838K 0.57%
3,305
+354
+12% +$89.8K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$810K 0.56%
+30,283
New +$810K
HSY icon
42
Hershey
HSY
$37.3B
$807K 0.55%
3,751
+5
+0.1% +$1.08K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$13.6B
$794K 0.54%
2,272
-437
-16% -$153K
JPM icon
44
JPMorgan Chase
JPM
$829B
$775K 0.53%
6,882
+146
+2% +$16.4K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$765K 0.52%
3,383
+793
+31% +$179K
J icon
46
Jacobs Solutions
J
$17.5B
$738K 0.51%
5,805
-753
-11% -$95.7K
TSLA icon
47
Tesla
TSLA
$1.08T
$730K 0.5%
1,084
+51
+5% +$34.3K
TMO icon
48
Thermo Fisher Scientific
TMO
$186B
$719K 0.49%
1,323
-18
-1% -$9.78K
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$699K 0.48%
2,271
+8
+0.4% +$2.46K
XSVM icon
50
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$661K 0.45%
+14,874
New +$661K
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