ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
This Quarter Return
+4.98%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$21.5M
Cap. Flow %
7.18%
Top 10 Hldgs %
40.14%
Holding
145
New
11
Increased
70
Reduced
49
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.59M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$3.12M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.1M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.98M

Top Sells

1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$2.26M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.69M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.64M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.55M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$1.49M

Sector Composition

1 Technology 11.69%
2 Consumer Discretionary 2.64%
3 Communication Services 2.29%
4 Healthcare 1.97%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$4.04M 1.35%
46,144
+4,831
+12% +$423K
MSFT icon
27
Microsoft
MSFT
$3.77T
$3.88M 1.3%
8,681
+85
+1% +$38K
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$3.59M 1.2%
78,750
+8,691
+12% +$396K
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.5M 1.17%
40,903
-1,681
-4% -$144K
QWLD icon
30
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$2.96M 0.99%
24,618
+7,991
+48% +$961K
AVGO icon
31
Broadcom
AVGO
$1.4T
$2.82M 0.94%
1,755
+68
+4% +$109K
IWL icon
32
iShares Russell Top 200 ETF
IWL
$1.79B
$2.71M 0.9%
20,195
+311
+2% +$41.7K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.65M 0.88%
26,259
+1,597
+6% +$161K
MCK icon
34
McKesson
MCK
$85.4B
$2.46M 0.82%
4,215
+779
+23% +$455K
USTB icon
35
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$2.37M 0.79%
47,553
+19,996
+73% +$996K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$2.21M 0.74%
12,162
-1,309
-10% -$238K
PANW icon
37
Palo Alto Networks
PANW
$127B
$2.18M 0.73%
6,441
-1,356
-17% -$460K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$59B
$2.13M 0.71%
33,156
-2,890
-8% -$186K
TCAF icon
39
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$2.07M 0.69%
66,043
+6,528
+11% +$205K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.99M 0.66%
36,479
-5,868
-14% -$320K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.87M 0.62%
23,946
-946
-4% -$73.8K
COST icon
42
Costco
COST
$418B
$1.84M 0.61%
2,165
+130
+6% +$111K
JMEE icon
43
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$1.75M 0.58%
30,850
+5,865
+23% +$332K
KCE icon
44
SPDR S&P Capital Markets ETF
KCE
$595M
$1.52M 0.51%
13,782
-2,914
-17% -$321K
QQEW icon
45
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.47M 0.49%
11,937
-13,671
-53% -$1.69M
JPM icon
46
JPMorgan Chase
JPM
$829B
$1.47M 0.49%
7,252
+2,471
+52% +$500K
FTGS icon
47
First Trust Growth Strength ETF
FTGS
$1.24B
$1.46M 0.49%
47,979
+37,963
+379% +$1.16M
LLY icon
48
Eli Lilly
LLY
$657B
$1.42M 0.47%
1,565
+825
+111% +$747K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.38M 0.46%
9,495
+339
+4% +$49.4K
KKR icon
50
KKR & Co
KKR
$124B
$1.38M 0.46%
13,146
+932
+8% +$98.1K
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