ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
+6.39%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.9%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
101
New
10
Increased
47
Reduced
32
Closed
10
Top Buys
Top Sells
| 1 |
FEDX
Emles Federal Contractors ETF
FEDX
|
$2.95M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.73M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.53M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$1.31M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.19M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 2.56% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 1.69% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.09M | 1.21% |
+27,950
| New | +$2.09M |
|
27
Microsoft
MSFT
$3.77T
| $1.93M | 1.11% |
8,033
+30
| +0.4% | +$7.2K |
|
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.65M | 0.95% |
45,821
+4,665
| +11% | +$168K |
|
29
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $1.59M | 0.92% |
+50,068
| New | +$1.59M |
|
30
NVIDIA
NVDA
$4.24T
| $1.54M | 0.89% |
10,564
-309
| -3% | -$45.2K |
|
31
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $1.13M | 0.65% |
31,169
+235
| +0.8% | +$8.48K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.64% |
12,646
+3,358
| +36% | +$294K |
|
33
WisdomTree US Multifactor Fund
USMF
$404M
| $1.1M | 0.64% |
29,290
+11,224
| +62% | +$422K |
|
34
McKesson
MCK
$85.4B
| $1.09M | 0.63% |
2,903
+398
| +16% | +$149K |
|
35
Goldman Sachs
GS
$226B
| $975K | 0.56% |
2,838
+42
| +2% | +$14.4K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $966K | 0.56% |
+12,958
| New | +$966K |
|
37
iShares US Financials ETF
IYF
$4.06B
| $938K | 0.54% |
12,432
-2,664
| -18% | -$201K |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $905K | 0.52% |
20,041
-10,452
| -34% | -$472K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $888K | 0.51% |
15,988
-12,890
| -45% | -$716K |
|
40
Hershey
HSY
$37.3B
| $881K | 0.51% |
3,806
+5
| +0.1% | +$1.16K |
|
41
Charles Schwab
SCHW
$174B
| $833K | 0.48% |
10,007
+5,162
| +107% | +$430K |
|
42
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $815K | 0.47% |
30,767
-10,218
| -25% | -$271K |
|
43
Palo Alto Networks
PANW
$127B
| $764K | 0.44% |
5,477
+1,398
| +34% | +$195K |
|
44
Freeport-McMoran
FCX
$63.7B
| $746K | 0.43% |
19,629
-1,970
| -9% | -$74.9K |
|
45
UnitedHealth
UNH
$281B
| $732K | 0.42% |
1,380
+29
| +2% | +$15.4K |
|
46
Cambria Shareholder Yield ETF
SYLD
$943M
| $712K | 0.41% |
11,997
-20
| -0.2% | -$1.19K |
|
47
AbbVie
ABBV
$372B
| $678K | 0.39% |
4,197
+187
| +5% | +$30.2K |
|
48
Broadcom
AVGO
$1.4T
| $640K | 0.37% |
1,144
+146
| +15% | +$81.6K |
|
49
US Commodity Index
USCI
$260M
| $615K | 0.35% |
10,921
-384
| -3% | -$21.6K |
|
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $602K | 0.35% |
29,304
-21,390
| -42% | -$440K |
|