ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
1-Year Est. Return 29.79%
This Quarter Est. Return
1 Year Est. Return
+29.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.64M
3
+$6.63M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.38M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.41M

Top Sells

1
+$7.06M
2
+$5.57M
3
+$5.55M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$5.36M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.67M

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 2.52%
3 Communication Services 2%
4 Financials 1.86%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGS icon
26
First Trust Growth Strength ETF
FTGS
$1.3B
$3.59M 1.1%
115,148
+67,169
AOHY icon
27
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$3.29M 1.01%
+294,245
IGHG icon
28
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
$3.15M 0.97%
40,844
-29,479
NFTY icon
29
First Trust India Nifty 50 Equal Weight ETF
NFTY
$197M
$2.96M 0.91%
+45,645
USTB icon
30
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$2.89M 0.89%
56,920
+9,367
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$2.81M 0.86%
107,904
+2,868
AVGO icon
32
Broadcom
AVGO
$1.65T
$2.75M 0.84%
15,964
-1,586
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$2.71M 0.83%
81,488
+15,445
PANW icon
34
Palo Alto Networks
PANW
$143B
$2.6M 0.8%
15,224
+2,342
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$2.52M 0.77%
54,247
-93,837
IVE icon
36
iShares S&P 500 Value ETF
IVE
$42.2B
$2.31M 0.71%
11,697
-465
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.24M 0.69%
98,985
-483
MCK icon
38
McKesson
MCK
$97.9B
$2.16M 0.66%
4,361
+146
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.1M 0.64%
25,240
+1,294
JMEE icon
40
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
$2.07M 0.63%
33,911
+3,061
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$2.04M 0.63%
35,330
-1,149
VFMO icon
42
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$2.02M 0.62%
12,527
+9,447
COST icon
43
Costco
COST
$414B
$1.99M 0.61%
2,240
+75
ILF icon
44
iShares Latin America 40 ETF
ILF
$1.89B
$1.98M 0.61%
76,539
-99,118
IUS icon
45
Invesco RAFI Strategic US ETF
IUS
$671M
$1.96M 0.6%
38,922
-110,437
KKR icon
46
KKR & Co
KKR
$107B
$1.9M 0.58%
14,552
+1,406
XAR icon
47
SPDR S&P Aerospace & Defense ETF
XAR
$4.9B
$1.77M 0.54%
11,221
-34,064
WMT icon
48
Walmart
WMT
$851B
$1.73M 0.53%
21,402
+2,008
JPM icon
49
JPMorgan Chase
JPM
$822B
$1.63M 0.5%
7,714
+462
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.55M 0.48%
52,751
-158,748
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