ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
-16.2%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
93
New
11
Increased
44
Reduced
28
Closed
8
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.72M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.44M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Communication Services | 1.93% |
| 4 | Financials | 1.78% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $630K | 0.43% |
21,539
+550
| +3% | +$16.1K |
|
52
US Commodity Index
USCI
$260M
| $608K | 0.42% |
11,086
+1,389
| +14% | +$76.2K |
|
53
Goldman Sachs
GS
$226B
| $600K | 0.41% |
2,019
+62
| +3% | +$18.4K |
|
54
Costco
COST
$418B
| $591K | 0.41% |
1,234
+60
| +5% | +$28.7K |
|
55
Morgan Stanley
MS
$240B
| $561K | 0.38% |
7,370
+603
| +9% | +$45.9K |
|
56
Invesco International Dividend Achievers ETF
PID
$872M
| $542K | 0.37% |
+31,671
| New | +$542K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $525K | 0.36% |
+7,342
| New | +$525K |
|
58
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $513K | 0.35% |
8,450
-12,475
| -60% | -$757K |
|
59
Target
TGT
$43.6B
| $503K | 0.34% |
3,562
+900
| +34% | +$127K |
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $491K | 0.34% |
+8,562
| New | +$491K |
|
61
Global X US Preferred ETF
PFFD
$2.33B
| $490K | 0.34% |
23,117
-35,224
| -60% | -$747K |
|
62
Broadcom
AVGO
$1.4T
| $480K | 0.33% |
989
-39
| -4% | -$18.9K |
|
63
FedEx
FDX
$54.5B
| $474K | 0.32% |
2,090
+153
| +8% | +$34.7K |
|
64
Cleveland-Cliffs
CLF
$5.32B
| $460K | 0.32% |
29,949
+1,058
| +4% | +$16.3K |
|
65
Home Depot
HD
$405B
| $409K | 0.28% |
1,493
+114
| +8% | +$31.2K |
|
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $391K | 0.27% |
7,522
-1,374
| -15% | -$71.4K |
|
67
Labcorp
LH
$23.1B
| $390K | 0.27% |
1,666
-841
| -34% | -$197K |
|
68
Applied Materials
AMAT
$128B
| $345K | 0.24% |
3,795
+43
| +1% | +$3.91K |
|
69
Adobe
ADBE
$151B
| $330K | 0.23% |
901
-124
| -12% | -$45.4K |
|
70
Visa
V
$683B
| $325K | 0.22% |
1,650
-61
| -4% | -$12K |
|
71
First Trust Cloud Computing ETF
SKYY
$3.04B
| $323K | 0.22% |
4,898
-6,168
| -56% | -$407K |
|
72
Exxon Mobil
XOM
$487B
| $300K | 0.21% |
3,508
+150
| +4% | +$12.8K |
|
73
Lockheed Martin
LMT
$106B
| $295K | 0.2% |
685
+4
| +0.6% | +$1.72K |
|
74
American Tower
AMT
$95.5B
| $293K | 0.2% |
+1,147
| New | +$293K |
|
75
Parsons
PSN
$8.55B
| $291K | 0.2% |
7,199
| – | – |
|