ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
This Quarter Return
+11.32%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$14M
Cap. Flow %
5.75%
Top 10 Hldgs %
38.75%
Holding
127
New
25
Increased
50
Reduced
40
Closed
7

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.69M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.67M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.28M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.05M

Top Sells

1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$1.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.08M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.04M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$707K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$488K

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 2.86%
3 Communication Services 2.21%
4 Healthcare 1.76%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.49M 1.43%
48,063
+5,222
+12% +$379K
MSFT icon
27
Microsoft
MSFT
$3.77T
$3.39M 1.39%
9,013
+509
+6% +$191K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.17M 1.3%
65,352
+4,273
+7% +$207K
JMEE icon
29
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$3.11M 1.27%
57,833
-8,756
-13% -$470K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.66M 1.09%
55,324
+2,971
+6% +$143K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.42M 0.99%
57,551
+13,446
+30% +$565K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.36M 0.97%
45,429
-8,457
-16% -$440K
IWL icon
33
iShares Russell Top 200 ETF
IWL
$1.79B
$2.31M 0.95%
20,102
-896
-4% -$103K
PANW icon
34
Palo Alto Networks
PANW
$127B
$2.2M 0.9%
7,467
+208
+3% +$61.3K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$59B
$2.17M 0.89%
38,411
-475
-1% -$26.8K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.01M 0.82%
24,204
+1,081
+5% +$89.7K
AVGO icon
37
Broadcom
AVGO
$1.4T
$1.79M 0.73%
1,601
+194
+14% +$217K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.67M 0.68%
+39,678
New +$1.67M
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.58M 0.64%
22,434
-6,725
-23% -$473K
MCK icon
40
McKesson
MCK
$85.4B
$1.55M 0.64%
3,354
-522
-13% -$242K
CWS icon
41
AdvisorShares Focused Equity ETF
CWS
$190M
$1.28M 0.52%
21,594
+1,254
+6% +$74.4K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.22M 0.5%
8,981
-2,041
-19% -$278K
TSLA icon
43
Tesla
TSLA
$1.08T
$1.2M 0.49%
4,834
+5
+0.1% +$1.24K
COST icon
44
Costco
COST
$418B
$1.16M 0.47%
1,758
+457
+35% +$302K
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.09M 0.45%
38,205
+1,064
+3% +$30.3K
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.08M 0.44%
12,752
-5,761
-31% -$488K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.07M 0.44%
12,745
-3,493
-22% -$293K
GCOW icon
48
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.06M 0.43%
31,020
-7,247
-19% -$248K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$1.05M 0.43%
+6,052
New +$1.05M
V icon
50
Visa
V
$683B
$1.01M 0.41%
3,894
+264
+7% +$68.7K
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