ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
This Quarter Return
+4.46%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$17.9M
Cap. Flow %
5.49%
Top 10 Hldgs %
41.8%
Holding
156
New
25
Increased
60
Reduced
56
Closed
12

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
$7.28M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$6.64M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$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
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$7.06M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$5.57M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
$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 Shares
Change % 		Capital Flow
FTGS icon
26
First Trust Growth Strength ETF
FTGS
$1.24B
$3.59M 1.1%
115,148
+67,169
+140% +$2.1M
AOHY icon
27
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$3.29M 1.01%
+294,245
New +$3.29M
IGHG icon
28
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$3.15M 0.97%
40,844
-29,479
-42% -$2.27M
NFTY icon
29
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$2.96M 0.91%
+45,645
New +$2.96M
USTB icon
30
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$2.89M 0.89%
56,920
+9,367
+20% +$476K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.81M 0.86%
26,976
+717
+3% +$74.7K
AVGO icon
32
Broadcom
AVGO
$1.4T
$2.75M 0.84%
15,964
+14,209
+810% +$2.45M
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$2.71M 0.83%
81,488
+15,445
+23% +$514K
PANW icon
34
Palo Alto Networks
PANW
$127B
$2.6M 0.8%
7,612
+1,171
+18% +$400K
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.52M 0.77%
54,247
-93,837
-63% -$4.37M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$2.31M 0.71%
11,697
-465
-4% -$91.7K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$59B
$2.24M 0.69%
32,995
-161
-0.5% -$10.9K
MCK icon
38
McKesson
MCK
$85.4B
$2.16M 0.66%
4,361
+146
+3% +$72.2K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.1M 0.64%
25,240
+1,294
+5% +$108K
JMEE icon
40
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$2.07M 0.63%
33,911
+3,061
+10% +$187K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.04M 0.63%
35,330
-1,149
-3% -$66.4K
VFMO icon
42
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$2.02M 0.62%
12,527
+9,447
+307% +$1.52M
COST icon
43
Costco
COST
$418B
$1.99M 0.61%
2,240
+75
+3% +$66.5K
ILF icon
44
iShares Latin America 40 ETF
ILF
$1.76B
$1.98M 0.61%
76,539
-99,118
-56% -$2.57M
IUS icon
45
Invesco RAFI Strategic US ETF
IUS
$658M
$1.96M 0.6%
38,922
-110,437
-74% -$5.55M
KKR icon
46
KKR & Co
KKR
$124B
$1.9M 0.58%
14,552
+1,406
+11% +$184K
XAR icon
47
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.77M 0.54%
11,221
-34,064
-75% -$5.36M
WMT icon
48
Walmart
WMT
$774B
$1.73M 0.53%
21,402
+2,008
+10% +$162K
JPM icon
49
JPMorgan Chase
JPM
$829B
$1.63M 0.5%
7,714
+462
+6% +$97.4K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.55M 0.48%
52,751
-158,748
-75% -$4.67M
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