ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
This Quarter Return
+7.92%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$6.36M
Cap. Flow %
3.32%
Top 10 Hldgs %
42.05%
Holding
120
New
29
Increased
43
Reduced
38
Closed
8

Top Buys

1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$4.39M
2
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$4.36M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$3.71M
4
ILF icon
iShares Latin America 40 ETF
ILF
$3.25M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$3.15M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.9M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$4.58M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.26M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$3.88M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 2.52%
3 Healthcare 2.06%
4 Communication Services 1.95%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$2.58M 1.35%
9,279
-1,285
-12% -$357K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.4M 1.25%
+85,740
New +$2.4M
BUG icon
28
Global X Cybersecurity ETF
BUG
$1.13B
$2.4M 1.25%
102,390
-84,218
-45% -$1.97M
MSFT icon
29
Microsoft
MSFT
$3.77T
$2.17M 1.13%
7,527
-506
-6% -$146K
IWL icon
30
iShares Russell Top 200 ETF
IWL
$1.79B
$2M 1.05%
20,573
-4,592
-18% -$447K
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.98M 1.03%
+61,526
New +$1.98M
FDEC icon
32
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.86M 0.97%
55,139
+5,071
+10% +$171K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.84M 0.96%
48,233
+2,412
+5% +$91.8K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.74M 0.91%
35,715
-50,235
-58% -$2.45M
OEF icon
35
iShares S&P 100 ETF
OEF
$22B
$1.68M 0.88%
8,970
-23,266
-72% -$4.35M
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$8.49B
$1.61M 0.84%
22,121
-5,829
-21% -$425K
XSVM icon
37
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.6M 0.83%
35,090
-85,162
-71% -$3.88M
JMEE icon
38
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$1.5M 0.78%
+31,271
New +$1.5M
PANW icon
39
Palo Alto Networks
PANW
$127B
$1.4M 0.73%
7,024
+1,547
+28% +$309K
MCK icon
40
McKesson
MCK
$85.4B
$1.2M 0.63%
3,370
+467
+16% +$166K
FJUN icon
41
FT Vest US Equity Buffer ETF June
FJUN
$993M
$1.19M 0.62%
31,169
– –
PID icon
42
Invesco International Dividend Achievers ETF
PID
$872M
$1.09M 0.57%
61,388
-256,718
-81% -$4.58M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59B
$1.04M 0.54%
21,446
+1,405
+7% +$68K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$13.6B
$1.02M 0.53%
2,284
-6,489
-74% -$2.89M
TSLA icon
45
Tesla
TSLA
$1.08T
$1M 0.52%
4,836
+492
+11% +$102K
HSY icon
46
Hershey
HSY
$37.3B
$923K 0.48%
3,629
-177
-5% -$45K
CDC icon
47
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$918K 0.48%
15,149
-56,650
-79% -$3.43M
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$899K 0.47%
35,264
+5,960
+20% +$152K
AVGO icon
49
Broadcom
AVGO
$1.4T
$877K 0.46%
1,367
+223
+19% +$143K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$847K 0.44%
13,004
-2,984
-19% -$194K
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