ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
+7.92%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
120
New
29
Increased
43
Reduced
38
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.9M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$4.58M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$3.88M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Healthcare | 2.06% |
| 4 | Communication Services | 1.95% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $237K | 0.12% |
1,162
+5
| +0.4% | +$1.02K |
|
102
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $226K | 0.12% |
+2,996
| New | +$226K |
|
103
Rockwell Automation
ROK
$38.6B
| $222K | 0.12% |
+757
| New | +$222K |
|
104
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $221K | 0.12% |
+712
| New | +$221K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $218K | 0.11% |
+2,100
| New | +$218K |
|
106
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $217K | 0.11% |
5,428
-622
| -10% | -$24.8K |
|
107
Cheniere Energy
LNG
$53.1B
| $215K | 0.11% |
+1,362
| New | +$215K |
|
108
Prudential Financial
PRU
$38.6B
| $214K | 0.11% |
2,584
+216
| +9% | +$17.9K |
|
109
Gaming and Leisure Properties
GLPI
$13.6B
| $212K | 0.11% |
4,071
+111
| +3% | +$5.78K |
|
110
Enterprise Products Partners
EPD
$69.6B
| $203K | 0.11% |
+7,848
| New | +$203K |
|
111
Vale
VALE
$43.9B
| $158K | 0.08% |
+10,014
| New | +$158K |
|
112
Prospect Capital
PSEC
$1.38B
| $121K | 0.06% |
17,413
+268
| +2% | +$1.87K |
|
113
Applied Materials
AMAT
$128B
| – | – |
-4,244
| Closed | -$413K |
|
114
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,560
| Closed | -$400K |
|
115
CVS Health
CVS
$92.8B
| – | – |
-2,298
| Closed | -$214K |
|
116
Electronic Arts
EA
$43B
| – | – |
-1,821
| Closed | -$222K |
|
117
iShares Global 100 ETF
IOO
$7.01B
| – | – |
-8,614
| Closed | -$552K |
|
118
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,933
| Closed | -$248K |
|
119
Sysco
SYY
$38.5B
| – | – |
-3,497
| Closed | -$267K |
|
120
Tapestry
TPR
$21.2B
| – | – |
-10,814
| Closed | -$412K |
|