ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
+4.46%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+8.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
156
New
25
Increased
60
Reduced
56
Closed
12
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$7.28M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$6.64M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$6.63M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.38M |
| 5 |
Global X Defense Tech ETF
SHLD
|
$5.41M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.06M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$5.57M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$5.55M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$5.36M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.67M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Communication Services | 2% |
| 4 | Financials | 1.86% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $625K | 0.19% |
5,249
+110
| +2% | +$13.1K |
|
77
US Commodity Index
USCI
$260M
| $600K | 0.18% |
9,622
-464
| -5% | -$29K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $594K | 0.18% |
13,049
-11,511
| -47% | -$524K |
|
79
iShares US Financials ETF
IYF
$4.06B
| $556K | 0.17% |
5,349
+374
| +8% | +$38.9K |
|
80
Hershey
HSY
$37.3B
| $554K | 0.17% |
2,890
-51
| -2% | -$9.78K |
|
81
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $546K | 0.17% |
16,691
+3,971
| +31% | +$130K |
|
82
CrowdStrike
CRWD
$106B
| $525K | 0.16% |
1,873
-781
| -29% | -$219K |
|
83
Constellation Energy
CEG
$96.2B
| $524K | 0.16% |
+2,015
| New | +$524K |
|
84
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $524K | 0.16% |
+11,450
| New | +$524K |
|
85
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $506K | 0.16% |
5,585
-40,559
| -88% | -$3.68M |
|
86
Colgate-Palmolive
CL
$67.9B
| $491K | 0.15% |
4,725
+583
| +14% | +$60.5K |
|
87
American Express
AXP
$231B
| $490K | 0.15% |
1,807
+160
| +10% | +$43.4K |
|
88
Exxon Mobil
XOM
$487B
| $464K | 0.14% |
3,956
-135
| -3% | -$15.8K |
|
89
Medtronic
MDT
$119B
| $452K | 0.14% |
5,019
-118
| -2% | -$10.6K |
|
90
Johnson Controls International
JCI
$69.9B
| $445K | 0.14% |
5,732
-326
| -5% | -$25.3K |
|
91
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
| $436K | 0.13% |
18,260
-3,430
| -16% | -$81.9K |
|
92
Lockheed Martin
LMT
$106B
| $424K | 0.13% |
725
+4
| +0.6% | +$2.34K |
|
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $413K | 0.13% |
6,974
-43
| -0.6% | -$2.55K |
|
94
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $410K | 0.13% |
5,587
-4,100
| -42% | -$301K |
|
95
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $397K | 0.12% |
14,707
+3,285
| +29% | +$88.7K |
|
96
UnitedHealth
UNH
$281B
| $390K | 0.12% |
667
-153
| -19% | -$89.5K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $390K | 0.12% |
2,330
+328
| +16% | +$54.8K |
|
98
Global X Uranium ETF
URA
$4.16B
| $384K | 0.12% |
13,426
-3,096
| -19% | -$88.6K |
|
99
Salesforce
CRM
$245B
| $382K | 0.12% |
1,397
-283
| -17% | -$77.5K |
|
100
On Holding
ONON
$14.7B
| $381K | 0.12% |
+7,601
| New | +$381K |
|