ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
This Quarter Return
+7.93%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$12.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
41.03%
Holding
123
New
11
Increased
68
Reduced
25
Closed
18

Top Buys

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$3.89M
2
SMH icon
VanEck Semiconductor ETF
SMH
$2.65M
3
OEF icon
iShares S&P 100 ETF
OEF
$1.7M
4
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$1.54M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.28M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$1.86M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.45M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.32M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$1.09M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$956K

Sector Composition

1 Technology 10.17%
2 Consumer Discretionary 2.8%
3 Communication Services 2.1%
4 Healthcare 1.96%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
$646K 0.3%
12,542
-1,470
-10% -$75.7K
IYF icon
52
iShares US Financials ETF
IYF
$4.06B
$642K 0.3%
8,609
-2,357
-21% -$176K
SCHW icon
53
Charles Schwab
SCHW
$174B
$631K 0.29%
11,136
-3,912
-26% -$222K
CWS icon
54
AdvisorShares Focused Equity ETF
CWS
$190M
$628K 0.29%
+11,645
New +$628K
JPM icon
55
JPMorgan Chase
JPM
$829B
$610K 0.28%
4,192
+1,908
+84% +$277K
ALB icon
56
Albemarle
ALB
$9.99B
$609K 0.28%
2,731
+188
+7% +$41.9K
AN icon
57
AutoNation
AN
$8.26B
$601K 0.28%
3,653
+599
+20% +$98.6K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$598K 0.28%
11,630
+2,426
+26% +$125K
USCI icon
59
US Commodity Index
USCI
$260M
$590K 0.27%
10,998
-547
-5% -$29.3K
ADBE icon
60
Adobe
ADBE
$151B
$580K 0.27%
1,187
+34
+3% +$16.6K
GLD icon
61
SPDR Gold Trust
GLD
$107B
$567K 0.26%
+3,180
New +$567K
CLF icon
62
Cleveland-Cliffs
CLF
$5.32B
$567K 0.26%
33,801
+132
+0.4% +$2.21K
XME icon
63
SPDR S&P Metals & Mining ETF
XME
$2.31B
$554K 0.26%
10,901
+795
+8% +$40.4K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$525K 0.24%
11,254
-213
-2% -$9.93K
CMI icon
65
Cummins
CMI
$54.9B
$524K 0.24%
2,137
-13
-0.6% -$3.19K
TMO icon
66
Thermo Fisher Scientific
TMO
$186B
$515K 0.24%
987
+47
+5% +$24.5K
CSCO icon
67
Cisco
CSCO
$274B
$484K 0.23%
9,358
+130
+1% +$6.73K
TSM icon
68
TSMC
TSM
$1.2T
$479K 0.22%
4,749
+272
+6% +$27.5K
V icon
69
Visa
V
$683B
$466K 0.22%
1,962
+214
+12% +$50.8K
CMCSA icon
70
Comcast
CMCSA
$125B
$460K 0.21%
11,077
-1,192
-10% -$49.5K
XJUN icon
71
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$425K 0.2%
+12,719
New +$425K
CVX icon
72
Chevron
CVX
$324B
$423K 0.2%
2,689
+335
+14% +$52.7K
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$420K 0.2%
7,302
+1,381
+23% +$79.5K
CZA icon
74
Invesco Zacks Mid-Cap ETF
CZA
$183M
$405K 0.19%
4,542
+377
+9% +$33.6K
XOM icon
75
Exxon Mobil
XOM
$487B
$393K 0.18%
3,663
+86
+2% +$9.22K
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