ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.88M
3
+$6.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.38M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.87M

Top Sells

1
+$8.92M
2
+$8.68M
3
+$8.37M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M

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 Change
in Stake 		Capital Flow
101
$135K 0.06%
10,089
-331
102
$109K 0.05%
18,053
+330
103
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-2,742
104
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-1,362
105
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-13,586
106
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-2,063
107
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-3,049
108
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-4,065
109
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-7,010
110
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-8,888
111
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-9,358
112
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-1,187
113
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-2,137
114
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-4,542
115
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-12,542
116
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-1,142
117
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-2,680
118
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-7,606
119
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-1,197
120
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-4,749
121
– –
-6,922
122
– –
-79,309
123
– –
-6,700
124
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-1,233
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5