ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
+4.98%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+7.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
145
New
11
Increased
70
Reduced
49
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.59M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$3.12M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.1M |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 2.64% |
| 3 | Communication Services | 2.29% |
| 4 | Healthcare | 1.97% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.51T
| $367K | 0.12% |
2,002
-80
| -4% | -$14.7K |
|
102
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $352K | 0.12% |
10,448
-18,722
| -64% | -$631K |
|
103
Lockheed Martin
LMT
$106B
| $337K | 0.11% |
721
+8
| +1% | +$3.74K |
|
104
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $326K | 0.11% |
3,224
-1,753
| -35% | -$177K |
|
105
Boeing
BA
$178B
| $312K | 0.1% |
1,713
-62
| -3% | -$11.3K |
|
106
Invesco S&P 500 Top 50 ETF
XLG
$10B
| $310K | 0.1% |
6,769
+353
| +6% | +$16.1K |
|
107
PACCAR
PCAR
$51.5B
| $308K | 0.1% |
2,991
-168
| -5% | -$17.3K |
|
108
FT Vest Growth-100 Buffer ETF June
QJUN
$627M
| $302K | 0.1% |
11,422
-1,642
| -13% | -$43.5K |
|
109
PNC Financial Services
PNC
$79.8B
| $295K | 0.1% |
1,895
+28
| +1% | +$4.35K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $289K | 0.1% |
1,759
+334
| +23% | +$54.9K |
|
111
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $288K | 0.1% |
1,680
-7
| -0.4% | -$1.2K |
|
112
Prudential Financial
PRU
$37.7B
| $280K | 0.09% |
2,390
-36
| -1% | -$4.22K |
|
113
TotalEnergies
TTE
$136B
| $274K | 0.09% |
4,106
-344
| -8% | -$22.9K |
|
114
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $257K | 0.09% |
+5,058
| New | +$257K |
|
115
Thermo Fisher Scientific
TMO
$182B
| $253K | 0.08% |
457
-117
| -20% | -$64.7K |
|
116
Qualcomm
QCOM
$168B
| $251K | 0.08% |
1,262
+2
| +0.2% | +$398 |
|
117
Advanced Micro Devices
AMD
$260B
| $246K | 0.08% |
1,515
+48
| +3% | +$7.79K |
|
118
Technology Select Sector SPDR Fund
XLK
$82.2B
| $242K | 0.08% |
1,071
+32
| +3% | +$7.24K |
|
119
Chevron
CVX
$323B
| $235K | 0.08% |
1,505
-379
| -20% | -$59.3K |
|
120
Parker-Hannifin
PH
$94.5B
| $232K | 0.08% |
459
+24
| +6% | +$12.1K |
|
121
Enterprise Products Partners
EPD
$69.4B
| $232K | 0.08% |
7,998
+25
| +0.3% | +$725 |
|
122
ASML
ASML
$283B
| $229K | 0.08% |
224
+14
| +7% | +$14.3K |
|
123
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $228K | 0.08% |
4,463
-111
| -2% | -$5.67K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.3B
| $228K | 0.08% |
5,536
+266
| +5% | +$10.9K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $221K | 0.07% |
544
| – | – |
|