ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
+4.98%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+7.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
145
New
11
Increased
70
Reduced
49
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.59M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$3.12M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.1M |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 2.64% |
| 3 | Communication Services | 2.29% |
| 4 | Healthcare | 1.97% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.7B
| $541K | 0.18% |
2,941
-113
| -4% | -$20.8K |
|
77
Iron Mountain
IRM
$26.4B
| $538K | 0.18% |
6,000
-308
| -5% | -$27.6K |
|
78
Fiserv
FI
$74.4B
| $526K | 0.18% |
3,527
+586
| +20% | +$87.3K |
|
79
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
| $520K | 0.17% |
21,690
-603
| -3% | -$14.5K |
|
80
Charles Schwab
SCHW
$174B
| $513K | 0.17% |
6,955
-4,259
| -38% | -$314K |
|
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $491K | 0.16% |
5,674
-18,923
| -77% | -$1.64M |
|
82
Global X Uranium ETF
URA
$4.16B
| $478K | 0.16% |
16,522
+1,065
| +7% | +$30.8K |
|
83
Exxon Mobil
XOM
$489B
| $471K | 0.16% |
4,091
+258
| +7% | +$29.7K |
|
84
iShares US Financials ETF
IYF
$4.03B
| $470K | 0.16% |
4,975
+1,543
| +45% | +$146K |
|
85
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $463K | 0.15% |
+3,080
| New | +$463K |
|
86
iShares Yield Optimized Bond ETF
BYLD
$248M
| $460K | 0.15% |
20,756
-67,108
| -76% | -$1.49M |
|
87
Energy Transfer Partners
ET
$60.8B
| $453K | 0.15% |
+27,900
| New | +$453K |
|
88
Salesforce
CRM
$242B
| $432K | 0.14% |
+1,680
| New | +$432K |
|
89
UnitedHealth
UNH
$280B
| $418K | 0.14% |
820
-872
| -52% | -$444K |
|
90
Las Vegas Sands
LVS
$39.1B
| $409K | 0.14% |
+9,240
| New | +$409K |
|
91
Medtronic
MDT
$120B
| $404K | 0.14% |
5,137
+437
| +9% | +$34.4K |
|
92
Johnson Controls International
JCI
$69.3B
| $403K | 0.13% |
6,058
-5,273
| -47% | -$350K |
|
93
Colgate-Palmolive
CL
$68.2B
| $402K | 0.13% |
+4,142
| New | +$402K |
|
94
Innovator Buffer Step-Up Strategy ETF
BSTP
$54.9M
| $399K | 0.13% |
12,720
+506
| +4% | +$15.9K |
|
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $395K | 0.13% |
7,017
-770
| -10% | -$43.4K |
|
96
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
| $391K | 0.13% |
15,923
+873
| +6% | +$21.5K |
|
97
American Express
AXP
$230B
| $381K | 0.13% |
+1,647
| New | +$381K |
|
98
NextEra Energy, Inc.
NEE
$150B
| $377K | 0.13% |
+5,323
| New | +$377K |
|
99
Owens Corning
OC
$12.5B
| $374K | 0.13% |
+2,154
| New | +$374K |
|
100
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.3M
| $371K | 0.12% |
11,834
-2,473
| -17% | -$77.5K |
|