ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
+7.92%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
120
New
29
Increased
43
Reduced
38
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.9M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$4.58M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$3.88M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Healthcare | 2.06% |
| 4 | Communication Services | 1.95% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
| $396K | 0.21% |
+11,361
| New | +$396K |
|
77
Visa
V
$678B
| $394K | 0.21% |
1,748
+435
| +33% | +$98.1K |
|
78
Exxon Mobil
XOM
$488B
| $392K | 0.2% |
3,577
+49
| +1% | +$5.37K |
|
79
Chevron
CVX
$325B
| $384K | 0.2% |
2,354
+338
| +17% | +$55.2K |
|
80
Moderna
MRNA
$9.43B
| $376K | 0.2% |
+2,446
| New | +$376K |
|
81
Boeing
BA
$180B
| $374K | 0.2% |
1,760
+439
| +33% | +$93.3K |
|
82
Invesco Zacks Mid-Cap ETF
CZA
$180M
| $364K | 0.19% |
+4,165
| New | +$364K |
|
83
Pfizer
PFE
$141B
| $363K | 0.19% |
8,904
+1,832
| +26% | +$74.7K |
|
84
Goldman Sachs
GS
$220B
| $346K | 0.18% |
1,059
-1,779
| -63% | -$582K |
|
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $339K | 0.18% |
7,524
+246
| +3% | +$11.1K |
|
86
United Airlines
UAL
$33.8B
| $336K | 0.18% |
+7,587
| New | +$336K |
|
87
Danaher
DHR
$146B
| $335K | 0.17% |
1,328
-321
| -19% | -$80.9K |
|
88
Lockheed Martin
LMT
$105B
| $331K | 0.17% |
699
+8
| +1% | +$3.78K |
|
89
Freeport-McMoran
FCX
$64.4B
| $327K | 0.17% |
7,998
-11,631
| -59% | -$476K |
|
90
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $325K | 0.17% |
5,921
-13
| -0.2% | -$714 |
|
91
Ovintiv
OVV
$11B
| $325K | 0.17% |
9,008
+685
| +8% | +$24.7K |
|
92
JPMorgan Chase
JPM
$821B
| $298K | 0.16% |
2,284
+163
| +8% | +$21.2K |
|
93
EOG Resources
EOG
$68.8B
| $296K | 0.15% |
+2,583
| New | +$296K |
|
94
Host Hotels & Resorts
HST
$11.8B
| $289K | 0.15% |
+17,548
| New | +$289K |
|
95
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $281K | 0.15% |
7,773
| – | – |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $277K | 0.14% |
+1,356
| New | +$277K |
|
97
PACCAR
PCAR
$52B
| $254K | 0.13% |
3,465
-1,696
| -33% | -$124K |
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $249K | 0.13% |
5,559
-146
| -3% | -$6.55K |
|
99
Morgan Stanley
MS
$237B
| $248K | 0.13% |
2,822
+380
| +16% | +$33.4K |
|
100
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $239K | 0.12% |
+7,104
| New | +$239K |
|