ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
This Quarter Return
+11%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$13.3M
Cap. Flow %
4.79%
Top 10 Hldgs %
37.27%
Holding
144
New
24
Increased
60
Reduced
47
Closed
10

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$5.57M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.38M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
$5.24M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.77M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$4.17M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.8M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$5.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$83.9B
$216K 0.08%
1,039
-73
-7% -$15.2K
QCOM icon
127
Qualcomm
QCOM
$173B
$213K 0.08%
+1,260
New +$213K
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$20.9B
$211K 0.08%
+3,211
New +$211K
PJUL icon
129
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$211K 0.08%
5,549
-2,930
-35% -$111K
CAT icon
130
Caterpillar
CAT
$196B
$210K 0.08%
+573
New +$210K
ASML icon
131
ASML
ASML
$292B
$204K 0.07%
+210
New +$204K
PSN icon
132
Parsons
PSN
$8.55B
$201K 0.07%
+2,427
New +$201K
VALE icon
133
Vale
VALE
$43.9B
$124K 0.04%
10,139
+50
+0.5% +$609
PSEC icon
134
Prospect Capital
PSEC
$1.38B
$113K 0.04%
20,458
+381
+2% +$2.1K
ABBV icon
135
AbbVie
ABBV
$372B
– –
-1,444
Closed -$224K
ALB icon
136
Albemarle
ALB
$9.99B
– –
-2,025
Closed -$293K
AMT icon
137
American Tower
AMT
$95.5B
– –
-1,181
Closed -$255K
CTVA icon
138
Corteva
CTVA
$50.4B
– –
-5,026
Closed -$241K
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-1,089
Closed -$410K
DIVI icon
140
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
– –
-8,589
Closed -$264K
FJUN icon
141
FT Vest US Equity Buffer ETF June
FJUN
$993M
– –
-122,128
Closed -$5.39M
GLPI icon
142
Gaming and Leisure Properties
GLPI
$13.6B
– –
-4,107
Closed -$203K
JOET icon
143
Virtus Terranova US Quality Momentum ETF
JOET
$220M
– –
-15,549
Closed -$477K
XJUN icon
144
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
– –
-12,023
Closed -$422K
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