ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
+7.93%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
123
New
11
Increased
68
Reduced
25
Closed
18
Top Buys
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
$3.89M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.65M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.7M |
| 4 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$1.54M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.96% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.39M | 1.57% |
25,983
+259
| +1% | +$33.8K |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.89M | 1.34% |
104,034
+18,294
| +21% | +$508K |
|
|
28
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $2.85M | 1.32% |
56,791
+25,520
| +82% | +$1.28M |
|
29
Microsoft
MSFT
$3.77T
| $2.61M | 1.21% |
7,663
+136
| +2% | +$46.3K |
|
30
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $2.52M | 1.17% |
13,586
-3,062
| -18% | -$568K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.46M | 1.14% |
72,913
+11,387
| +19% | +$384K |
|
32
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $2.34M | 1.09% |
120,537
-22,026
| -15% | -$427K |
|
33
Global X Cybersecurity ETF
BUG
$1.13B
| $2.23M | 1.04% |
92,060
-10,330
| -10% | -$251K |
|
34
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.21M | 1.03% |
20,750
+177
| +0.9% | +$18.9K |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $2.12M | 0.99% |
40,547
+19,101
| +89% | +$1M |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.08M | 0.97% |
27,698
+14,694
| +113% | +$1.1M |
|
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.07M | 0.96% |
50,762
+2,529
| +5% | +$103K |
|
38
Palo Alto Networks
PANW
$127B
| $1.82M | 0.85% |
7,137
+113
| +2% | +$28.9K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.76M | 0.82% |
36,600
+885
| +2% | +$42.5K |
|
40
McKesson
MCK
$85.4B
| $1.51M | 0.7% |
3,541
+171
| +5% | +$73.1K |
|
41
Tesla
TSLA
$1.08T
| $1.27M | 0.59% |
4,853
+17
| +0.4% | +$4.45K |
|
42
Broadcom
AVGO
$1.4T
| $1.2M | 0.56% |
1,389
+22
| +2% | +$19.1K |
|
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.02M | 0.48% |
35,631
+367
| +1% | +$10.5K |
|
44
Hershey
HSY
$37.3B
| $905K | 0.42% |
3,625
-4
| -0.1% | -$999 |
|
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $887K | 0.41% |
+17,998
| New | +$887K |
|
46
Home Depot
HD
$405B
| $765K | 0.36% |
2,463
-59
| -2% | -$18.3K |
|
47
UnitedHealth
UNH
$281B
| $758K | 0.35% |
1,577
+176
| +13% | +$84.6K |
|
48
Costco
COST
$418B
| $721K | 0.34% |
1,339
+32
| +2% | +$17.2K |
|
49
Walmart
WMT
$774B
| $709K | 0.33% |
4,510
+549
| +14% | +$86.3K |
|
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $696K | 0.32% |
+8,619
| New | +$696K |
|