ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
This Quarter Return
-4.79%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$1.29M
Cap. Flow %
0.77%
Top 10 Hldgs %
44.89%
Holding
99
New
11
Increased
38
Reduced
30
Closed
17

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.13M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.01M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.21M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.51M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.26M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.29M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.14M
3
PFFD icon
Global X US Preferred ETF
PFFD
$2.58M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$2.11M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.88M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 3.48%
3 Communication Services 2.07%
4 Financials 1.75%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
76
PPL Corp
PPL
$27B
$237K 0.14%
8,284
+733
+10% +$21K
NVR icon
77
NVR
NVR
$22.4B
$219K 0.13%
49
-49
-50% -$219K
CVS icon
78
CVS Health
CVS
$92.8B
$210K 0.12%
2,077
-188
-8% -$19K
ROK icon
79
Rockwell Automation
ROK
$38.6B
$209K 0.12%
745
+3
+0.4% +$842
CORP icon
80
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$208K 0.12%
2,002
– –
PSEC icon
81
Prospect Capital
PSEC
$1.38B
$136K 0.08%
16,395
+210
+1% +$1.74K
ASAP
82
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4K ﹤0.01%
+11,000
New +$4K
AMT icon
83
American Tower
AMT
$95.5B
– –
-1,177
Closed -$344K
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-6,363
Closed -$562K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-5,506
Closed -$306K
DHI icon
86
D.R. Horton
DHI
$50.5B
– –
-5,174
Closed -$561K
FBND icon
87
Fidelity Total Bond ETF
FBND
$20.3B
– –
-4,453
Closed -$236K
FINX icon
88
Global X FinTech ETF
FINX
$303M
– –
-6,248
Closed -$250K
GXO icon
89
GXO Logistics
GXO
$6.03B
– –
-6,103
Closed -$554K
METV icon
90
Roundhill Ball Metaverse ETF
METV
$313M
– –
-15,642
Closed -$237K
NOC icon
91
Northrop Grumman
NOC
$84.5B
– –
-1,326
Closed -$513K
PICB icon
92
Invesco International Corporate Bond ETF
PICB
$190M
– –
-18,860
Closed -$524K
PYPL icon
93
PayPal
PYPL
$67.1B
– –
-1,991
Closed -$375K
R icon
94
Ryder
R
$7.65B
– –
-9,053
Closed -$746K
SHOP icon
95
Shopify
SHOP
$184B
– –
-160
Closed -$220K
UBER icon
96
Uber
UBER
$196B
– –
-7,036
Closed -$295K
DTCR icon
97
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
– –
-21,840
Closed -$404K
WRK
98
DELISTED
WestRock Company
WRK
– –
-10,455
Closed -$464K
REGI
99
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-6,730
Closed -$286K
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