ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
+8.88%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
$9.14M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.38M |
| 4 |
Apple
AAPL
|
$8.09M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Industrials | 2.24% |
| 4 | Financials | 1.98% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38B
| $259K | 0.15% |
+742
| New | +$259K |
|
77
Parsons
PSN
$8.61B
| $252K | 0.14% |
+7,485
| New | +$252K |
|
78
Prudential Financial
PRU
$37.8B
| $251K | 0.14% |
+2,321
| New | +$251K |
|
79
Global X FinTech ETF
FINX
$297M
| $250K | 0.14% |
+6,248
| New | +$250K |
|
80
Lockheed Martin
LMT
$106B
| $241K | 0.14% |
+677
| New | +$241K |
|
81
Roundhill Ball Metaverse ETF
METV
$312M
| $237K | 0.13% |
+15,642
| New | +$237K |
|
82
Fidelity Total Bond ETF
FBND
$20.3B
| $236K | 0.13% |
+4,453
| New | +$236K |
|
83
CVS Health
CVS
$94B
| $234K | 0.13% |
+2,265
| New | +$234K |
|
84
PPL Corp
PPL
$26.9B
| $227K | 0.13% |
+7,551
| New | +$227K |
|
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $226K | 0.13% |
+2,002
| New | +$226K |
|
86
Shopify
SHOP
$181B
| $220K | 0.12% |
+160
| New | +$220K |
|
87
Exxon Mobil
XOM
$489B
| $205K | 0.12% |
+3,358
| New | +$205K |
|
88
Prospect Capital
PSEC
$1.35B
| $136K | 0.08% |
+16,185
| New | +$136K |
|