ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
-5.21%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
107
New
22
Increased
37
Reduced
28
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Healthcare | 2.21% |
| 4 | Communication Services | 1.61% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| – | – |
-1,134
| Closed | -$206K |
|
102
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-11,307
| Closed | -$877K |
|
103
Roblox
RBLX
$89.1B
| – | – |
-7,268
| Closed | -$239K |
|
104
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| – | – |
-28,738
| Closed | -$1.64M |
|
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| – | – |
-36,048
| Closed | -$2.91M |
|
106
Target
TGT
$42B
| – | – |
-3,562
| Closed | -$503K |
|
107
TJX Companies
TJX
$155B
| – | – |
-5,036
| Closed | -$281K |
|