ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
1-Year Est. Return 29.79%
This Quarter Est. Return
1 Year Est. Return
+29.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.38M
3
+$5.24M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.77M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.17M

Top Sells

1
+$5.8M
2
+$5.39M
3
+$4.92M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.48M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$4.15M

Sector Composition

1 Technology 10.33%
2 Consumer Discretionary 2.77%
3 Communication Services 2.15%
4 Financials 1.83%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.08%
1,039
-73
127
$213K 0.08%
+1,260
128
$211K 0.08%
+3,211
129
$211K 0.08%
5,549
-2,930
130
$210K 0.08%
+573
131
$204K 0.07%
+210
132
$201K 0.07%
+2,427
133
$124K 0.04%
10,139
+50
134
$113K 0.04%
20,458
+381
135
– –
-122,128
136
– –
-4,107
137
– –
-1,444
138
– –
-2,025
139
– –
-1,181
140
– –
-5,026
141
– –
-1,089
142
– –
-8,589
143
– –
-15,549
144
– –
-12,023
2 3 4 5
6