ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
+11%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
144
New
24
Increased
60
Reduced
47
Closed
10
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$5.57M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.38M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$5.24M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.77M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$4.17M |
Top Sells
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Communication Services | 2.15% |
| 4 | Financials | 1.83% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.37M | 0.49% |
27,557
+14,424
| +110% | +$719K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.35M | 0.49% |
9,156
+175
| +2% | +$25.9K |
|
53
AdvisorShares Focused Equity ETF
CWS
$190M
| $1.34M | 0.48% |
21,057
-537
| -2% | -$34.2K |
|
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.24M | 0.45% |
39,017
+812
| +2% | +$25.8K |
|
55
KKR & Co
KKR
$124B
| $1.23M | 0.44% |
12,214
+886
| +8% | +$89.1K |
|
56
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.17M | 0.42% |
16,909
+13,635
| +416% | +$945K |
|
57
Visa
V
$683B
| $1.17M | 0.42% |
4,188
+294
| +8% | +$82.1K |
|
58
Walmart
WMT
$774B
| $1.08M | 0.39% |
17,868
+12,140
| +212% | +$730K |
|
59
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.01M | 0.36% |
29,170
-1,850
| -6% | -$64.2K |
|
60
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.01M | 0.36% |
11,290
-1,462
| -11% | -$130K |
|
61
JPMorgan Chase
JPM
$829B
| $958K | 0.34% |
4,781
+490
| +11% | +$98.1K |
|
62
Tesla
TSLA
$1.08T
| $852K | 0.31% |
4,849
+15
| +0.3% | +$2.64K |
|
63
UnitedHealth
UNH
$281B
| $837K | 0.3% |
1,692
+6
| +0.4% | +$2.97K |
|
64
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
| $826K | 0.3% |
+33,454
| New | +$826K |
|
65
Charles Schwab
SCHW
$174B
| $811K | 0.29% |
11,214
+89
| +0.8% | +$6.44K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $789K | 0.28% |
8,357
-4,388
| -34% | -$414K |
|
67
Cleveland-Cliffs
CLF
$5.32B
| $755K | 0.27% |
33,219
+790
| +2% | +$18K |
|
68
RiverFront Strategic Income Fund
RIGS
$91.7M
| $748K | 0.27% |
32,691
+14,895
| +84% | +$341K |
|
69
Johnson Controls International
JCI
$69.9B
| $740K | 0.27% |
11,331
+5,238
| +86% | +$342K |
|
70
AutoNation
AN
$8.26B
| $698K | 0.25% |
4,214
+84
| +2% | +$13.9K |
|
71
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
| $681K | 0.25% |
27,331
-863
| -3% | -$21.5K |
|
72
Grayscale Bitcoin Trust
GBTC
$43.4B
| $660K | 0.24% |
+10,455
| New | +$660K |
|
73
SPDR Gold Trust
GLD
$107B
| $659K | 0.24% |
3,202
-112
| -3% | -$23K |
|
74
US Commodity Index
USCI
$260M
| $630K | 0.23% |
10,332
-253
| -2% | -$15.4K |
|
75
Hershey
HSY
$37.3B
| $594K | 0.21% |
3,054
-40
| -1% | -$7.78K |
|