ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
+4.98%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+7.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
145
New
11
Increased
70
Reduced
49
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.59M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$3.12M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.1M |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 2.64% |
| 3 | Communication Services | 2.29% |
| 4 | Healthcare | 1.97% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AdvisorShares Focused Equity ETF
CWS
$190M
| $1.38M | 0.46% |
22,164
+1,107
| +5% | +$68.8K |
|
52
Walmart
WMT
$774B
| $1.31M | 0.44% |
19,394
+1,526
| +9% | +$103K |
|
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.21M | 0.4% |
39,148
+131
| +0.3% | +$4.04K |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.02M | 0.34% |
24,560
-37,203
| -60% | -$1.55M |
|
55
CrowdStrike
CRWD
$106B
| $1.02M | 0.34% |
2,654
+1,378
| +108% | +$528K |
|
56
iShares MSCI Mexico ETF
EWW
$1.78B
| $956K | 0.32% |
16,885
-24
| -0.1% | -$1.36K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $952K | 0.32% |
1,887
+903
| +92% | +$455K |
|
58
Tesla
TSLA
$1.08T
| $939K | 0.31% |
4,744
-105
| -2% | -$20.8K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $773K | 0.26% |
8,483
+126
| +2% | +$11.5K |
|
60
Freeport-McMoran
FCX
$63.7B
| $765K | 0.26% |
15,751
+3,365
| +27% | +$164K |
|
61
SPDR Gold Trust
GLD
$107B
| $755K | 0.25% |
3,511
+309
| +10% | +$66.4K |
|
62
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
| $753K | 0.25% |
30,513
-2,941
| -9% | -$72.6K |
|
63
Visa
V
$683B
| $748K | 0.25% |
2,850
-1,338
| -32% | -$351K |
|
64
Novo Nordisk
NVO
$251B
| $734K | 0.25% |
5,139
+883
| +21% | +$126K |
|
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $729K | 0.24% |
13,140
+3,182
| +32% | +$177K |
|
66
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $698K | 0.23% |
9,687
-31,377
| -76% | -$2.26M |
|
67
AutoNation
AN
$8.26B
| $675K | 0.23% |
4,234
+20
| +0.5% | +$3.19K |
|
68
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
| $670K | 0.22% |
26,983
-348
| -1% | -$8.64K |
|
69
US Commodity Index
USCI
$260M
| $628K | 0.21% |
10,086
-246
| -2% | -$15.3K |
|
70
Eaton
ETN
$136B
| $607K | 0.2% |
+1,936
| New | +$607K |
|
71
Grayscale Bitcoin Trust
GBTC
$43.4B
| $587K | 0.2% |
11,027
+572
| +5% | +$30.5K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $583K | 0.19% |
12,121
-26,642
| -69% | -$1.28M |
|
73
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $578K | 0.19% |
6,508
-4,782
| -42% | -$424K |
|
74
RiverFront Strategic Income Fund
RIGS
$91.7M
| $557K | 0.19% |
24,604
-8,087
| -25% | -$183K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $544K | 0.18% |
10,777
-27,880
| -72% | -$1.41M |
|