ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
+7.93%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
123
New
11
Increased
68
Reduced
25
Closed
18
Top Buys
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
$3.89M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.65M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.7M |
| 4 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$1.54M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.96% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34B
| $380K | 0.18% |
6,922
-665
| -9% | -$36.5K |
|
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $377K | 0.18% |
7,794
+270
| +4% | +$13.1K |
|
78
Boeing
BA
$177B
| $377K | 0.18% |
1,785
+25
| +1% | +$5.28K |
|
79
Moderna
MRNA
$9.37B
| $370K | 0.17% |
3,049
+603
| +25% | +$73.3K |
|
80
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
| $363K | 0.17% |
+14,708
| New | +$363K |
|
81
Morgan Stanley
MS
$240B
| $347K | 0.16% |
4,065
+1,243
| +44% | +$106K |
|
82
Lockheed Martin
LMT
$106B
| $327K | 0.15% |
710
+11
| +2% | +$5.06K |
|
83
Pfizer
PFE
$141B
| $326K | 0.15% |
8,888
-16
| -0.2% | -$587 |
|
84
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $316K | 0.15% |
+14,183
| New | +$316K |
|
85
PACCAR
PCAR
$52.5B
| $312K | 0.14% |
3,726
+261
| +8% | +$21.8K |
|
86
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $311K | 0.14% |
6,700
-28,390
| -81% | -$1.32M |
|
87
EOG Resources
EOG
$68.2B
| $307K | 0.14% |
2,680
+97
| +4% | +$11.1K |
|
88
Freeport-McMoran
FCX
$63.7B
| $304K | 0.14% |
7,606
-392
| -5% | -$15.7K |
|
89
Ovintiv
OVV
$10.8B
| $267K | 0.12% |
7,010
-1,998
| -22% | -$76.1K |
|
90
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $258K | 0.12% |
+9,522
| New | +$258K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $255K | 0.12% |
1,233
-123
| -9% | -$25.5K |
|
92
AbbVie
ABBV
$372B
| $255K | 0.12% |
1,894
-1,086
| -36% | -$146K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $254K | 0.12% |
2,102
+2
| +0.1% | +$242 |
|
94
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $253K | 0.12% |
724
+12
| +2% | +$4.2K |
|
95
Rockwell Automation
ROK
$38.6B
| $250K | 0.12% |
759
+2
| +0.3% | +$659 |
|
96
Danaher
DHR
$147B
| $243K | 0.11% |
1,012
-316
| -24% | -$75.8K |
|
97
Merck
MRK
$210B
| $238K | 0.11% |
+2,063
| New | +$238K |
|
98
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $231K | 0.11% |
+1,771
| New | +$231K |
|
99
Prudential Financial
PRU
$38.6B
| $230K | 0.11% |
2,605
+21
| +0.8% | +$1.85K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $221K | 0.1% |
+770
| New | +$221K |
|