ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
-5.21%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
107
New
22
Increased
37
Reduced
28
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Healthcare | 2.21% |
| 4 | Communication Services | 1.61% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.61M | 1% |
28,878
-1,759
| -6% | -$98.2K |
|
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.34M | 0.83% |
41,156
-713
| -2% | -$23.2K |
|
28
iShares Global 100 ETF
IOO
$7.01B
| $1.33M | 0.83% |
22,328
-21,243
| -49% | -$1.26M |
|
29
NVIDIA
NVDA
$4.24T
| $1.32M | 0.82% |
10,873
+311
| +3% | +$37.8K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $1.29M | 0.8% |
30,493
-1,671
| -5% | -$70.7K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.27M | 0.79% |
27,608
-3,654
| -12% | -$168K |
|
32
Tesla
TSLA
$1.08T
| $1.14M | 0.71% |
4,298
+3,214
| +296% | +$852K |
|
33
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $1.05M | 0.66% |
30,934
+1,070
| +4% | +$36.4K |
|
34
iShares US Financials ETF
IYF
$4.06B
| $1.02M | 0.64% |
15,096
-28,858
| -66% | -$1.95M |
|
35
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $945K | 0.59% |
40,985
-116,884
| -74% | -$2.7M |
|
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $917K | 0.57% |
50,694
-94,749
| -65% | -$1.71M |
|
37
McKesson
MCK
$85.4B
| $851K | 0.53% |
+2,505
| New | +$851K |
|
38
Hershey
HSY
$37.3B
| $838K | 0.52% |
3,801
+50
| +1% | +$11K |
|
39
Goldman Sachs
GS
$226B
| $819K | 0.51% |
2,796
+777
| +38% | +$228K |
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $794K | 0.49% |
20,425
-112,549
| -85% | -$4.38M |
|
41
UnitedHealth
UNH
$281B
| $682K | 0.42% |
1,351
+832
| +160% | +$420K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $669K | 0.42% |
9,288
+1,946
| +27% | +$140K |
|
43
Palo Alto Networks
PANW
$127B
| $668K | 0.42% |
+4,079
| New | +$668K |
|
44
Costco
COST
$418B
| $657K | 0.41% |
1,391
+157
| +13% | +$74.2K |
|
45
Cambria Shareholder Yield ETF
SYLD
$943M
| $632K | 0.39% |
12,017
-5,456
| -31% | -$287K |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $624K | 0.39% |
12,037
-74,059
| -86% | -$3.84M |
|
47
WisdomTree US Multifactor Fund
USMF
$404M
| $617K | 0.38% |
+18,066
| New | +$617K |
|
48
Freeport-McMoran
FCX
$63.7B
| $590K | 0.37% |
21,599
+60
| +0.3% | +$1.64K |
|
49
US Commodity Index
USCI
$260M
| $581K | 0.36% |
11,305
+219
| +2% | +$11.3K |
|
50
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $566K | 0.35% |
+23,051
| New | +$566K |
|