ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
This Quarter Return
-5.21%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$23.9M
Cap. Flow %
14.87%
Top 10 Hldgs %
45.45%
Holding
107
New
22
Increased
37
Reduced
28
Closed
16

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$5.63M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.57M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.38M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.84M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$2.91M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.7M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 3.05%
3 Healthcare 2.21%
4 Communication Services 1.61%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$38.7B
$260K 0.16%
+3,680
New +$260K
CVX icon
77
Chevron
CVX
$324B
$257K 0.16%
1,788
-44
-2% -$6.32K
FJUL icon
78
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$252K 0.16%
+7,773
New +$252K
AMT icon
79
American Tower
AMT
$94.8B
$247K 0.15%
1,151
+4
+0.3% +$858
OXY icon
80
Occidental Petroleum
OXY
$46.9B
$241K 0.15%
+3,917
New +$241K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$240K 0.15%
+5,770
New +$240K
V icon
82
Visa
V
$678B
$233K 0.15%
1,313
-337
-20% -$59.8K
EA icon
83
Electronic Arts
EA
$43.3B
$225K 0.14%
+1,947
New +$225K
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$3.01B
$217K 0.14%
3,591
-1,307
-27% -$79K
CVS icon
85
CVS Health
CVS
$94.5B
$214K 0.13%
2,242
– –
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
$214K 0.13%
+4,810
New +$214K
MS icon
87
Morgan Stanley
MS
$237B
$214K 0.13%
2,711
-4,659
-63% -$368K
JPM icon
88
JPMorgan Chase
JPM
$816B
$204K 0.13%
1,949
-4,933
-72% -$516K
PRU icon
89
Prudential Financial
PRU
$37.7B
$202K 0.13%
2,357
+10
+0.4% +$857
PSEC icon
90
Prospect Capital
PSEC
$1.36B
$105K 0.07%
16,882
+248
+1% +$1.54K
ASAP
91
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
11,000
– –
ADBE icon
92
Adobe
ADBE
$147B
– –
-901
Closed -$330K
EMCB icon
93
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
– –
-8,450
Closed -$513K
FDX icon
94
FedEx
FDX
$53B
– –
-2,090
Closed -$474K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-2,193
Closed -$212K
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-32,714
Closed -$1.44M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-3,383
Closed -$765K
IQDY icon
98
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.2M
– –
-51,503
Closed -$1.21M
J icon
99
Jacobs Solutions
J
$17.4B
– –
-5,805
Closed -$738K
LH icon
100
Labcorp
LH
$23B
– –
-1,666
Closed -$390K
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