ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
This Quarter Return
+7.93%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$12.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
41.03%
Holding
123
New
11
Increased
68
Reduced
25
Closed
18

Top Buys

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$3.89M
2
SMH icon
VanEck Semiconductor ETF
SMH
$2.65M
3
OEF icon
iShares S&P 100 ETF
OEF
$1.7M
4
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$1.54M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.28M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$1.86M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.45M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.32M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$1.09M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$956K

Sector Composition

1 Technology 10.17%
2 Consumer Discretionary 2.8%
3 Communication Services 2.1%
4 Healthcare 1.96%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$53.1B
$208K 0.1%
1,362
– –
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8.49B
$206K 0.1%
2,742
-19,379
-88% -$1.45M
SOXX icon
103
iShares Semiconductor ETF
SOXX
$13.6B
$202K 0.09%
399
-1,885
-83% -$956K
VALE icon
104
Vale
VALE
$43.9B
$140K 0.07%
10,420
+406
+4% +$5.45K
PSEC icon
105
Prospect Capital
PSEC
$1.38B
$110K 0.05%
17,723
+310
+2% +$1.92K
AMT icon
106
American Tower
AMT
$95.5B
– –
-1,162
Closed -$237K
CDC icon
107
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
– –
-15,149
Closed -$918K
EPD icon
108
Enterprise Products Partners
EPD
$69.6B
– –
-7,848
Closed -$203K
FDEC icon
109
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
– –
-55,139
Closed -$1.86M
FJAN icon
110
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
– –
-11,361
Closed -$396K
FJUL icon
111
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
– –
-7,773
Closed -$281K
FMAR icon
112
FT Vest US Equity Buffer ETF March
FMAR
$887M
– –
-7,104
Closed -$239K
FTGC icon
113
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-26,508
Closed -$623K
GLPI icon
114
Gaming and Leisure Properties
GLPI
$13.6B
– –
-4,071
Closed -$212K
GS icon
115
Goldman Sachs
GS
$226B
– –
-1,059
Closed -$346K
HST icon
116
Host Hotels & Resorts
HST
$11.8B
– –
-17,548
Closed -$289K
MLPX icon
117
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– –
-5,428
Closed -$217K
PID icon
118
Invesco International Dividend Achievers ETF
PID
$872M
– –
-61,388
Closed -$1.09M
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-5,559
Closed -$249K
SYLD icon
120
Cambria Shareholder Yield ETF
SYLD
$943M
– –
-11,276
Closed -$662K
USMF icon
121
WisdomTree US Multifactor Fund
USMF
$404M
– –
-13,993
Closed -$525K
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-10,090
Closed -$754K
XMMO icon
123
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
– –
-2,996
Closed -$226K
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