ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
-2.81%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-3%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
124
New
19
Increased
46
Reduced
35
Closed
22
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$6.76M |
| 2 |
iShares Global 100 ETF
IOO
|
$6.64M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.15M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.1M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Consumer Discretionary | 2.87% |
| 3 | Communication Services | 2.4% |
| 4 | Healthcare | 1.65% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $409K | 0.2% |
2,424
-265
| -10% | -$44.7K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $399K | 0.19% |
8,606
-2,648
| -24% | -$123K |
|
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $396K | 0.19% |
8,428
+634
| +8% | +$29.8K |
|
79
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
| $361K | 0.17% |
14,708
| – | – |
|
80
Bank of America
BAC
$376B
| $355K | 0.17% |
+12,960
| New | +$355K |
|
81
Boeing
BA
$177B
| $345K | 0.17% |
1,800
+15
| +0.8% | +$2.88K |
|
82
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $334K | 0.16% |
15,291
+1,108
| +8% | +$24.2K |
|
83
Diodes
DIOD
$2.53B
| $327K | 0.16% |
+4,153
| New | +$327K |
|
84
Sanmina
SANM
$6.26B
| $302K | 0.14% |
+5,569
| New | +$302K |
|
85
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $299K | 0.14% |
+8,873
| New | +$299K |
|
86
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $296K | 0.14% |
11,199
+1,677
| +18% | +$44.3K |
|
87
Lockheed Martin
LMT
$106B
| $290K | 0.14% |
709
-1
| -0.1% | -$409 |
|
88
PACCAR
PCAR
$52.5B
| $287K | 0.14% |
3,373
-353
| -9% | -$30K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $276K | 0.13% |
2,092
-10
| -0.5% | -$1.32K |
|
90
D.R. Horton
DHI
$50.5B
| $264K | 0.13% |
+2,456
| New | +$264K |
|
91
Home Depot
HD
$405B
| $249K | 0.12% |
824
-1,639
| -67% | -$495K |
|
92
Prudential Financial
PRU
$38.6B
| $248K | 0.12% |
2,613
+8
| +0.3% | +$759 |
|
93
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $247K | 0.12% |
7,269
+6,545
| +904% | +$222K |
|
94
Novo Nordisk
NVO
$251B
| $239K | 0.11% |
+2,627
| New | +$239K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $235K | 0.11% |
783
+13
| +2% | +$3.9K |
|
96
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $230K | 0.11% |
12,151
-108,386
| -90% | -$2.05M |
|
97
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $218K | 0.1% |
4,161
-6,740
| -62% | -$354K |
|
98
Rockwell Automation
ROK
$38.6B
| $218K | 0.1% |
762
+3
| +0.4% | +$858 |
|
99
AbbVie
ABBV
$372B
| $216K | 0.1% |
1,452
-442
| -23% | -$65.9K |
|
100
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $209K | 0.1% |
1,700
-71
| -4% | -$8.73K |
|