ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
+11.32%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+17%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
127
New
25
Increased
50
Reduced
40
Closed
7
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.69M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.67M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
$1.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Communication Services | 2.21% |
| 4 | Healthcare | 1.76% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$26.8B
| $420K | 0.17% |
+6,000
| New | +$420K |
|
77
Thermo Fisher Scientific
TMO
$182B
| $412K | 0.17% |
777
-132
| -15% | -$70.1K |
|
78
RiverFront Strategic Income Fund
RIGS
$92.1M
| $412K | 0.17% |
+17,796
| New | +$412K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $410K | 0.17% |
1,089
-2,755
| -72% | -$1.04M |
|
80
TotalEnergies
TTE
$137B
| $410K | 0.17% |
6,080
-4,166
| -41% | -$281K |
|
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $401K | 0.16% |
8,041
-387
| -5% | -$19.3K |
|
82
Chevron
CVX
$324B
| $387K | 0.16% |
2,597
+173
| +7% | +$25.8K |
|
83
Exxon Mobil
XOM
$486B
| $383K | 0.16% |
3,833
+170
| +5% | +$17K |
|
84
D.R. Horton
DHI
$50.8B
| $382K | 0.16% |
2,514
+58
| +2% | +$8.82K |
|
85
FT Vest Growth-100 Buffer ETF June
QJUN
$630M
| $368K | 0.15% |
15,268
-23
| -0.2% | -$554 |
|
86
Novo Nordisk
NVO
$251B
| $365K | 0.15% |
3,528
+901
| +34% | +$93.2K |
|
87
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.6M
| $361K | 0.15% |
14,708
| – | – |
|
88
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $354K | 0.14% |
12,434
+1,235
| +11% | +$35.1K |
|
89
Johnson Controls International
JCI
$69.2B
| $351K | 0.14% |
+6,093
| New | +$351K |
|
90
Lockheed Martin
LMT
$105B
| $321K | 0.13% |
709
| – | – |
|
91
Exact Sciences
EXAS
$9.12B
| $319K | 0.13% |
+4,315
| New | +$319K |
|
92
Fiserv
FI
$74B
| $314K | 0.13% |
+2,364
| New | +$314K |
|
93
Schwab Fundamental US Broad Market Index ETF
FNDB
$975M
| $310K | 0.13% |
+5,066
| New | +$310K |
|
94
PACCAR
PCAR
$52B
| $308K | 0.13% |
3,159
-214
| -6% | -$20.9K |
|
95
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $307K | 0.13% |
8,479
-394
| -4% | -$14.3K |
|
96
Alphabet (Google) Class C
GOOG
$2.55T
| $295K | 0.12% |
2,092
| – | – |
|
97
CrowdStrike
CRWD
$104B
| $293K | 0.12% |
+1,149
| New | +$293K |
|
98
Albemarle
ALB
$9.39B
| $293K | 0.12% |
2,025
-1,070
| -35% | -$155K |
|
99
Home Depot
HD
$406B
| $278K | 0.11% |
801
-23
| -3% | -$7.98K |
|
100
Eli Lilly
LLY
$652B
| $277K | 0.11% |
+475
| New | +$277K |
|