ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
+11%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
144
New
24
Increased
60
Reduced
47
Closed
10
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$5.57M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.38M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$5.24M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.77M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$4.17M |
Top Sells
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Communication Services | 2.15% |
| 4 | Financials | 1.83% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $582K | 0.21% |
12,386
+982
| +9% | +$46.2K |
|
77
Eli Lilly
LLY
$657B
| $576K | 0.21% |
740
+265
| +56% | +$206K |
|
78
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $555K | 0.2% |
4,977
-483
| -9% | -$53.9K |
|
79
Novo Nordisk
NVO
$251B
| $546K | 0.2% |
4,256
+728
| +21% | +$93.5K |
|
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $540K | 0.19% |
9,958
+1,917
| +24% | +$104K |
|
81
Comcast
CMCSA
$125B
| $538K | 0.19% |
12,403
-113
| -0.9% | -$4.9K |
|
82
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
| $536K | 0.19% |
22,293
+486
| +2% | +$11.7K |
|
83
Iron Mountain
IRM
$27.3B
| $506K | 0.18% |
6,308
+308
| +5% | +$24.7K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $494K | 0.18% |
6,123
-4,547
| -43% | -$367K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $478K | 0.17% |
984
+225
| +30% | +$109K |
|
86
Fiserv
FI
$75.1B
| $470K | 0.17% |
2,941
+577
| +24% | +$92.2K |
|
87
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $466K | 0.17% |
10,292
-62,694
| -86% | -$2.84M |
|
88
Global X Uranium ETF
URA
$4.16B
| $446K | 0.16% |
+15,457
| New | +$446K |
|
89
Exxon Mobil
XOM
$487B
| $446K | 0.16% |
3,833
| – | – |
|
90
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.4M
| $437K | 0.16% |
+14,307
| New | +$437K |
|
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $434K | 0.16% |
7,787
-1,704
| -18% | -$94.9K |
|
92
Schlumberger
SLB
$55B
| $428K | 0.15% |
7,806
+2,728
| +54% | +$150K |
|
93
Exact Sciences
EXAS
$8.98B
| $423K | 0.15% |
6,128
+1,813
| +42% | +$125K |
|
94
D.R. Horton
DHI
$50.5B
| $422K | 0.15% |
2,566
+52
| +2% | +$8.56K |
|
95
Medtronic
MDT
$119B
| $410K | 0.15% |
4,700
+1,570
| +50% | +$137K |
|
96
CrowdStrike
CRWD
$106B
| $409K | 0.15% |
1,276
+127
| +11% | +$40.7K |
|
97
Adobe
ADBE
$151B
| $398K | 0.14% |
788
+50
| +7% | +$25.2K |
|
98
PACCAR
PCAR
$52.5B
| $391K | 0.14% |
3,159
| – | – |
|
99
Edison International
EIX
$21.6B
| $376K | 0.14% |
5,321
+1,490
| +39% | +$105K |
|
100
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $370K | 0.13% |
12,214
-220
| -2% | -$6.66K |
|