ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
This Quarter Return
+11%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$13.3M
Cap. Flow %
4.79%
Top 10 Hldgs %
37.27%
Holding
144
New
24
Increased
60
Reduced
47
Closed
10

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$5.57M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.38M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
$5.24M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.77M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$4.17M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.8M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$5.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.92M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.48M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$4.15M

Sector Composition

1 Technology 10.33%
2 Consumer Discretionary 2.77%
3 Communication Services 2.15%
4 Financials 1.83%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGHG icon
26
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$3.39M 1.22%
+44,366
New +$3.39M
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$3.31M 1.19%
+41,313
New +$3.31M
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$3.22M 1.16%
70,059
+12,508
+22% +$575K
QQEW icon
29
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$3.17M 1.14%
25,608
-33,475
-57% -$4.15M
PTNQ icon
30
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2.82M 1.02%
41,064
-49,140
-54% -$3.37M
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.66M 0.96%
61,763
+22,085
+56% +$951K
IWL icon
32
iShares Russell Top 200 ETF
IWL
$1.79B
$2.53M 0.91%
19,884
-218
-1% -$27.7K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$2.52M 0.91%
13,471
+7,419
+123% +$1.39M
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.46M 0.89%
42,347
-3,082
-7% -$179K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.29M 0.82%
24,662
+458
+2% +$42.5K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59B
$2.24M 0.81%
36,046
-2,365
-6% -$147K
AVGO icon
37
Broadcom
AVGO
$1.4T
$2.24M 0.81%
1,687
+86
+5% +$114K
PANW icon
38
Palo Alto Networks
PANW
$127B
$2.22M 0.8%
7,797
+330
+4% +$93.8K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.21M 0.8%
24,597
-64,520
-72% -$5.8M
BINC icon
40
BlackRock Flexible Income ETF
BINC
$11.6B
$2.2M 0.79%
+41,872
New +$2.2M
QWLD icon
41
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$1.99M 0.72%
+16,627
New +$1.99M
BYLD icon
42
iShares Yield Optimized Bond ETF
BYLD
$249M
$1.96M 0.71%
87,864
+61,325
+231% +$1.37M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.95M 0.7%
38,657
-97,619
-72% -$4.92M
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.9M 0.68%
24,892
+2,458
+11% +$187K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.87M 0.67%
38,763
-26,589
-41% -$1.28M
KCE icon
46
SPDR S&P Capital Markets ETF
KCE
$595M
$1.85M 0.66%
16,696
-25,661
-61% -$2.84M
MCK icon
47
McKesson
MCK
$85.4B
$1.84M 0.66%
3,436
+82
+2% +$44K
TCAF icon
48
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.8M 0.65%
59,515
+29,559
+99% +$894K
COST icon
49
Costco
COST
$418B
$1.49M 0.54%
2,035
+277
+16% +$203K
JMEE icon
50
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$1.46M 0.53%
24,985
-32,848
-57% -$1.92M
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