ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
-5.21%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
107
New
22
Increased
37
Reduced
28
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Healthcare | 2.21% |
| 4 | Communication Services | 1.61% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $548K | 0.34% |
20,880
-119,379
| -85% | -$3.13M |
|
52
AbbVie
ABBV
$372B
| $538K | 0.34% |
+4,010
| New | +$538K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $484K | 0.3% |
954
-369
| -28% | -$187K |
|
54
Danaher
DHR
$147B
| $483K | 0.3% |
1,869
-1,436
| -43% | -$371K |
|
55
Broadcom
AVGO
$1.4T
| $443K | 0.28% |
998
+9
| +0.9% | +$4K |
|
56
Cleveland-Cliffs
CLF
$5.32B
| $443K | 0.28% |
32,891
+2,942
| +10% | +$39.6K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $437K | 0.27% |
+9,763
| New | +$437K |
|
58
Cummins
CMI
$54.9B
| $423K | 0.26% |
+2,077
| New | +$423K |
|
59
PACCAR
PCAR
$52.5B
| $419K | 0.26% |
+5,008
| New | +$419K |
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $411K | 0.26% |
10,953
-44,987
| -80% | -$1.69M |
|
61
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $399K | 0.25% |
1,484
-3,197
| -68% | -$860K |
|
62
Home Depot
HD
$405B
| $395K | 0.25% |
1,431
-62
| -4% | -$17.1K |
|
63
Ovintiv
OVV
$10.8B
| $376K | 0.23% |
+8,173
| New | +$376K |
|
64
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $372K | 0.23% |
3,868
-20,552
| -84% | -$1.98M |
|
65
Applied Materials
AMAT
$128B
| $357K | 0.22% |
4,356
+561
| +15% | +$46K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $350K | 0.22% |
1,218
-1,053
| -46% | -$303K |
|
67
Charles Schwab
SCHW
$174B
| $348K | 0.22% |
+4,845
| New | +$348K |
|
68
Global X US Preferred ETF
PFFD
$2.33B
| $345K | 0.21% |
16,811
-6,306
| -27% | -$129K |
|
69
Tapestry
TPR
$21.2B
| $319K | 0.2% |
+11,206
| New | +$319K |
|
70
Exxon Mobil
XOM
$487B
| $306K | 0.19% |
3,508
| – | – |
|
71
Pfizer
PFE
$141B
| $305K | 0.19% |
+6,968
| New | +$305K |
|
72
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $297K | 0.18% |
6,216
-29,908
| -83% | -$1.43M |
|
73
Parsons
PSN
$8.55B
| $282K | 0.18% |
7,199
| – | – |
|
74
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $268K | 0.17% |
5,324
-2,198
| -29% | -$111K |
|
75
Lockheed Martin
LMT
$106B
| $267K | 0.17% |
690
+5
| +0.7% | +$1.94K |
|