ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
+6.39%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.9%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
101
New
10
Increased
47
Reduced
32
Closed
10
Top Buys
Top Sells
| 1 |
FEDX
Emles Federal Contractors ETF
FEDX
|
$2.95M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.73M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.53M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$1.31M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.19M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 2.56% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 1.69% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $587K | 0.34% |
1,285
-106
| -8% | -$48.4K |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $580K | 0.33% |
12,488
-15,120
| -55% | -$702K |
|
53
iShares Global 100 ETF
IOO
$7.01B
| $552K | 0.32% |
8,614
-13,714
| -61% | -$878K |
|
54
Tesla
TSLA
$1.08T
| $535K | 0.31% |
4,344
+46
| +1% | +$5.67K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $520K | 0.3% |
944
-10
| -1% | -$5.51K |
|
56
Cleveland-Cliffs
CLF
$5.32B
| $516K | 0.3% |
32,002
-889
| -3% | -$14.3K |
|
57
PACCAR
PCAR
$52.5B
| $511K | 0.29% |
5,161
+153
| +3% | +$15.1K |
|
58
Cummins
CMI
$54.9B
| $507K | 0.29% |
2,092
+15
| +0.7% | +$3.63K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $494K | 0.29% |
9,885
+5,075
| +106% | +$254K |
|
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $448K | 0.26% |
9,490
-273
| -3% | -$12.9K |
|
61
Home Depot
HD
$405B
| $447K | 0.26% |
1,414
-17
| -1% | -$5.37K |
|
62
Danaher
DHR
$147B
| $438K | 0.25% |
1,649
-220
| -12% | -$58.4K |
|
63
Ovintiv
OVV
$10.8B
| $422K | 0.24% |
8,323
+150
| +2% | +$7.61K |
|
64
Applied Materials
AMAT
$128B
| $413K | 0.24% |
4,244
-112
| -3% | -$10.9K |
|
65
Tapestry
TPR
$21.2B
| $412K | 0.24% |
10,814
-392
| -3% | -$14.9K |
|
66
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $400K | 0.23% |
+6,268
| New | +$400K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $400K | 0.23% |
+5,560
| New | +$400K |
|
68
Exxon Mobil
XOM
$487B
| $389K | 0.22% |
3,528
+20
| +0.6% | +$2.21K |
|
69
Pfizer
PFE
$141B
| $362K | 0.21% |
7,072
+104
| +1% | +$5.33K |
|
70
Chevron
CVX
$324B
| $362K | 0.21% |
2,016
+228
| +13% | +$40.9K |
|
71
Lockheed Martin
LMT
$106B
| $336K | 0.19% |
691
+1
| +0.1% | +$486 |
|
72
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $317K | 0.18% |
5,934
-282
| -5% | -$15.1K |
|
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $297K | 0.17% |
7,278
+1,508
| +26% | +$61.5K |
|
74
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $287K | 0.17% |
+2,605
| New | +$287K |
|
75
JPMorgan Chase
JPM
$829B
| $284K | 0.16% |
2,121
+172
| +9% | +$23.1K |
|