ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
-2.81%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-3%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
124
New
19
Increased
46
Reduced
35
Closed
22
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$6.76M |
| 2 |
iShares Global 100 ETF
IOO
|
$6.64M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.15M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.1M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Consumer Discretionary | 2.87% |
| 3 | Communication Services | 2.4% |
| 4 | Healthcare | 1.65% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $847K | 0.41% |
5,294
+784
| +17% | +$125K |
|
52
UnitedHealth
UNH
$281B
| $837K | 0.4% |
1,661
+84
| +5% | +$42.3K |
|
53
Visa
V
$683B
| $835K | 0.4% |
3,630
+1,668
| +85% | +$384K |
|
54
Costco
COST
$418B
| $735K | 0.35% |
1,301
-38
| -3% | -$21.5K |
|
55
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
| $679K | 0.33% |
+27,466
| New | +$679K |
|
56
Charles Schwab
SCHW
$174B
| $675K | 0.32% |
12,296
+1,160
| +10% | +$63.7K |
|
57
TotalEnergies
TTE
$137B
| $674K | 0.32% |
+10,246
| New | +$674K |
|
58
Hershey
HSY
$37.3B
| $646K | 0.31% |
3,229
-396
| -11% | -$79.2K |
|
59
AutoNation
AN
$8.26B
| $632K | 0.3% |
4,175
+522
| +14% | +$79K |
|
60
JPMorgan Chase
JPM
$829B
| $611K | 0.29% |
4,216
+24
| +0.6% | +$3.48K |
|
61
US Commodity Index
USCI
$260M
| $583K | 0.28% |
9,848
-1,150
| -10% | -$68K |
|
62
Corteva
CTVA
$50.4B
| $579K | 0.28% |
+11,316
| New | +$579K |
|
63
KKR & Co
KKR
$124B
| $555K | 0.27% |
+9,004
| New | +$555K |
|
64
Comcast
CMCSA
$125B
| $549K | 0.26% |
12,377
+1,300
| +12% | +$57.6K |
|
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $533K | 0.26% |
10,796
-834
| -7% | -$41.2K |
|
66
Cleveland-Cliffs
CLF
$5.32B
| $529K | 0.25% |
33,847
+46
| +0.1% | +$719 |
|
67
Albemarle
ALB
$9.99B
| $526K | 0.25% |
3,095
+364
| +13% | +$61.9K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $519K | 0.25% |
15,649
-57,264
| -79% | -$1.9M |
|
69
SPDR Gold Trust
GLD
$107B
| $497K | 0.24% |
2,896
-284
| -9% | -$48.7K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $460K | 0.22% |
909
-78
| -8% | -$39.5K |
|
71
Ingredion
INGR
$8.31B
| $460K | 0.22% |
+4,674
| New | +$460K |
|
72
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $454K | 0.22% |
+5,930
| New | +$454K |
|
73
iShares US Financials ETF
IYF
$4.06B
| $443K | 0.21% |
5,931
-2,678
| -31% | -$200K |
|
74
Exxon Mobil
XOM
$487B
| $431K | 0.21% |
3,663
| – | – |
|
75
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $428K | 0.21% |
12,931
+212
| +2% | +$7.02K |
|