ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
This Quarter Return
-2.81%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$498K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.47%
Holding
124
New
19
Increased
46
Reduced
35
Closed
22

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$6.76M
2
IOO icon
iShares Global 100 ETF
IOO
$6.64M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.15M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.1M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$5.68M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$8.56M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.52M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$8.11M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$7.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.69M

Sector Composition

1 Technology 9.42%
2 Consumer Discretionary 2.87%
3 Communication Services 2.4%
4 Healthcare 1.65%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.09M 1.48%
114,260
+10,226
+10% +$277K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.93M 1.4%
61,079
+24,479
+67% +$1.17M
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.81M 1.35%
+42,841
New +$2.81M
MSFT icon
29
Microsoft
MSFT
$3.77T
$2.69M 1.29%
8,504
+841
+11% +$266K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.66M 1.28%
53,886
-173,137
-76% -$8.56M
CALF icon
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.18M 1.05%
52,353
+1,591
+3% +$66.3K
IWL icon
32
iShares Russell Top 200 ETF
IWL
$1.79B
$2.17M 1.04%
20,998
+248
+1% +$25.6K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59B
$1.97M 0.94%
38,886
-1,661
-4% -$84K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.85M 0.89%
29,159
-134,241
-82% -$8.52M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.76M 0.84%
24,875
-66,237
-73% -$4.69M
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.71M 0.82%
+44,105
New +$1.71M
PANW icon
37
Palo Alto Networks
PANW
$127B
$1.7M 0.82%
7,259
+122
+2% +$28.6K
MCK icon
38
McKesson
MCK
$85.4B
$1.69M 0.81%
3,876
+335
+9% +$146K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.68M 0.81%
23,123
-4,575
-17% -$333K
JOET icon
40
Virtus Terranova US Quality Momentum ETF
JOET
$220M
$1.52M 0.73%
54,624
-290,643
-84% -$8.11M
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.47M 0.7%
16,238
-25,947
-62% -$2.35M
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.42M 0.68%
11,022
-24,236
-69% -$3.12M
QQQE icon
43
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.38M 0.66%
18,513
-44,196
-70% -$3.3M
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.29M 0.62%
3,844
-6,859
-64% -$2.3M
GCOW icon
45
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.25M 0.6%
38,267
-222,392
-85% -$7.24M
TSLA icon
46
Tesla
TSLA
$1.08T
$1.21M 0.58%
4,829
-24
-0.5% -$6.01K
AVGO icon
47
Broadcom
AVGO
$1.4T
$1.17M 0.56%
1,407
+18
+1% +$15K
CWS icon
48
AdvisorShares Focused Equity ETF
CWS
$190M
$1.06M 0.51%
20,340
+8,695
+75% +$454K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$918K 0.44%
37,141
+1,510
+4% +$37.3K
DIVI icon
50
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$882K 0.42%
31,598
-115,784
-79% -$3.23M
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