ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
+7.92%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
120
New
29
Increased
43
Reduced
38
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.9M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$4.58M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$3.88M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Healthcare | 2.06% |
| 4 | Communication Services | 1.95% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$171B
| $788K | 0.41% |
15,048
+5,041
| +50% | +$264K |
|
52
iShares US Financials ETF
IYF
$4.01B
| $780K | 0.41% |
10,966
-1,466
| -12% | -$104K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $754K | 0.39% |
10,090
-2,868
| -22% | -$214K |
|
54
Home Depot
HD
$403B
| $744K | 0.39% |
2,522
+1,108
| +78% | +$327K |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $700K | 0.37% |
14,012
+4,127
| +42% | +$206K |
|
56
UnitedHealth
UNH
$279B
| $662K | 0.35% |
1,401
+21
| +2% | +$9.93K |
|
57
Cambria Shareholder Yield ETF
SYLD
$933M
| $662K | 0.35% |
11,276
-721
| -6% | -$42.3K |
|
58
Costco
COST
$418B
| $649K | 0.34% |
1,307
+22
| +2% | +$10.9K |
|
59
US Commodity Index
USCI
$261M
| $626K | 0.33% |
11,545
+624
| +6% | +$33.9K |
|
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $623K | 0.33% |
26,508
-67,353
| -72% | -$1.58M |
|
61
Cleveland-Cliffs
CLF
$5.13B
| $617K | 0.32% |
33,669
+1,667
| +5% | +$30.6K |
|
62
Walmart
WMT
$775B
| $584K | 0.31% |
+3,961
| New | +$584K |
|
63
Albemarle
ALB
$9.59B
| $562K | 0.29% |
+2,543
| New | +$562K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $542K | 0.28% |
940
-4
| -0.4% | -$2.31K |
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $541K | 0.28% |
11,467
-1,021
| -8% | -$48.1K |
|
66
SPDR S&P Metals & Mining ETF
XME
$2.25B
| $537K | 0.28% |
10,106
+5,213
| +107% | +$277K |
|
67
WisdomTree US Multifactor Fund
USMF
$402M
| $525K | 0.27% |
13,993
-15,297
| -52% | -$574K |
|
68
Cummins
CMI
$54.1B
| $514K | 0.27% |
2,150
+58
| +3% | +$13.9K |
|
69
Cisco
CSCO
$269B
| $482K | 0.25% |
+9,228
| New | +$482K |
|
70
AbbVie
ABBV
$373B
| $475K | 0.25% |
2,980
-1,217
| -29% | -$194K |
|
71
Comcast
CMCSA
$125B
| $465K | 0.24% |
+12,269
| New | +$465K |
|
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $460K | 0.24% |
9,204
-286
| -3% | -$14.3K |
|
73
Adobe
ADBE
$149B
| $444K | 0.23% |
+1,153
| New | +$444K |
|
74
TSMC
TSM
$1.18T
| $416K | 0.22% |
+4,477
| New | +$416K |
|
75
AutoNation
AN
$8.2B
| $410K | 0.21% |
+3,054
| New | +$410K |
|