ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
This Quarter Return
-2.81%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$498K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.47%
Holding
124
New
19
Increased
46
Reduced
35
Closed
22

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$6.76M
2
IOO icon
iShares Global 100 ETF
IOO
$6.64M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.15M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.1M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$5.68M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$8.56M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.52M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$8.11M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$7.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.69M

Sector Composition

1 Technology 9.42%
2 Consumer Discretionary 2.87%
3 Communication Services 2.4%
4 Healthcare 1.65%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
101
Vale
VALE
$43.9B
$135K 0.06%
10,089
-331
-3% -$4.44K
PSEC icon
102
Prospect Capital
PSEC
$1.38B
$109K 0.05%
18,053
+330
+2% +$2K
ADBE icon
103
Adobe
ADBE
$151B
– –
-1,187
Closed -$580K
CMI icon
104
Cummins
CMI
$54.9B
– –
-2,137
Closed -$524K
CSCO icon
105
Cisco
CSCO
$274B
– –
-9,358
Closed -$484K
CZA icon
106
Invesco Zacks Mid-Cap ETF
CZA
$183M
– –
-4,542
Closed -$405K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-12,542
Closed -$646K
DHR icon
108
Danaher
DHR
$147B
– –
-1,012
Closed -$243K
EOG icon
109
EOG Resources
EOG
$68.2B
– –
-2,680
Closed -$307K
FCX icon
110
Freeport-McMoran
FCX
$63.7B
– –
-7,606
Closed -$304K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-2,742
Closed -$206K
LNG icon
112
Cheniere Energy
LNG
$53.1B
– –
-1,362
Closed -$208K
MMTM icon
113
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
– –
-13,586
Closed -$2.52M
MRK icon
114
Merck
MRK
$210B
– –
-2,063
Closed -$238K
MRNA icon
115
Moderna
MRNA
$9.37B
– –
-3,049
Closed -$370K
MS icon
116
Morgan Stanley
MS
$240B
– –
-4,065
Closed -$347K
OVV icon
117
Ovintiv
OVV
$10.8B
– –
-7,010
Closed -$267K
PFE icon
118
Pfizer
PFE
$141B
– –
-8,888
Closed -$326K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$13.6B
– –
-399
Closed -$202K
TSM icon
120
TSMC
TSM
$1.2T
– –
-4,749
Closed -$479K
UAL icon
121
United Airlines
UAL
$34B
– –
-6,922
Closed -$380K
VSDA icon
122
VictoryShares Dividend Accelerator ETF
VSDA
$243M
– –
-79,309
Closed -$3.67M
XSVM icon
123
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
– –
-6,700
Closed -$311K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,233
Closed -$255K
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