ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
+11.32%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+17%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
127
New
25
Increased
50
Reduced
40
Closed
7
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.69M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.67M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
$1.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Communication Services | 2.21% |
| 4 | Healthcare | 1.76% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $939K | 0.38% |
11,328
+2,324
| +26% | +$193K |
|
52
Walmart
WMT
$774B
| $903K | 0.37% |
5,728
+434
| +8% | +$68.4K |
|
53
UnitedHealth
UNH
$281B
| $888K | 0.36% |
1,686
+25
| +2% | +$13.2K |
|
54
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $828K | 0.34% |
+29,956
| New | +$828K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $812K | 0.33% |
10,670
-14,205
| -57% | -$1.08M |
|
56
Charles Schwab
SCHW
$174B
| $765K | 0.31% |
11,125
-1,171
| -10% | -$80.6K |
|
57
JPMorgan Chase
JPM
$829B
| $730K | 0.3% |
4,291
+75
| +2% | +$12.8K |
|
58
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
| $702K | 0.29% |
28,194
+728
| +3% | +$18.1K |
|
59
Cleveland-Cliffs
CLF
$5.32B
| $662K | 0.27% |
32,429
-1,418
| -4% | -$29K |
|
60
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $651K | 0.27% |
+13,133
| New | +$651K |
|
61
SPDR Gold Trust
GLD
$107B
| $634K | 0.26% |
3,314
+418
| +14% | +$79.9K |
|
62
AutoNation
AN
$8.26B
| $620K | 0.25% |
4,130
-45
| -1% | -$6.76K |
|
63
US Commodity Index
USCI
$260M
| $596K | 0.24% |
10,585
+737
| +7% | +$41.5K |
|
64
iShares Yield Optimized Bond ETF
BYLD
$249M
| $595K | 0.24% |
+26,539
| New | +$595K |
|
65
Hershey
HSY
$37.3B
| $577K | 0.24% |
3,094
-135
| -4% | -$25.2K |
|
66
Comcast
CMCSA
$125B
| $549K | 0.22% |
12,516
+139
| +1% | +$6.1K |
|
67
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
| $526K | 0.22% |
+21,807
| New | +$526K |
|
68
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $522K | 0.21% |
5,460
-470
| -8% | -$45K |
|
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $505K | 0.21% |
9,491
-1,305
| -12% | -$69.4K |
|
70
Freeport-McMoran
FCX
$63.7B
| $485K | 0.2% |
+11,404
| New | +$485K |
|
71
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $477K | 0.2% |
15,549
-39,075
| -72% | -$1.2M |
|
72
Boeing
BA
$177B
| $464K | 0.19% |
1,780
-20
| -1% | -$5.21K |
|
73
Adobe
ADBE
$151B
| $440K | 0.18% |
+738
| New | +$440K |
|
74
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $422K | 0.17% |
12,023
-908
| -7% | -$31.9K |
|
75
iShares US Financials ETF
IYF
$4.06B
| $421K | 0.17% |
4,932
-999
| -17% | -$85.3K |
|