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
Cap. Flow
+$21.5M
Cap. Flow %
7.18%
Top 10 Hldgs %
40.14%
Holding
145
New
11
Increased
70
Reduced
49
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.59M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$3.12M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.1M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.98M

Top Sells

1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$2.26M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.69M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.64M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.55M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$1.49M

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
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$20.9B
$220K 0.07%
3,229
+18
+0.6% +$1.23K
ROK icon
127
Rockwell Automation
ROK
$38.6B
$212K 0.07%
771
+3
+0.4% +$826
FNDB icon
128
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$212K 0.07%
3,232
-1,257
-28% -$82.4K
SLB icon
129
Schlumberger
SLB
$55B
$203K 0.07%
4,306
-3,500
-45% -$165K
BSX icon
130
Boston Scientific
BSX
$156B
$202K 0.07%
+2,621
New +$202K
PSEC icon
131
Prospect Capital
PSEC
$1.38B
$115K 0.04%
20,863
+405
+2% +$2.24K
ADBE icon
132
Adobe
ADBE
$151B
– –
-788
Closed -$398K
CAT icon
133
Caterpillar
CAT
$196B
– –
-573
Closed -$210K
CLF icon
134
Cleveland-Cliffs
CLF
$5.32B
– –
-33,219
Closed -$755K
CMCSA icon
135
Comcast
CMCSA
$125B
– –
-12,403
Closed -$538K
DHI icon
136
D.R. Horton
DHI
$50.5B
– –
-2,566
Closed -$422K
EIX icon
137
Edison International
EIX
$21.6B
– –
-5,321
Closed -$376K
EXAS icon
138
Exact Sciences
EXAS
$8.98B
– –
-6,128
Closed -$423K
HD icon
139
Home Depot
HD
$405B
– –
-693
Closed -$266K
IBM icon
140
IBM
IBM
$227B
– –
-1,158
Closed -$221K
LIT icon
141
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– –
-10,292
Closed -$466K
PJUL icon
142
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-5,549
Closed -$211K
PSN icon
143
Parsons
PSN
$8.55B
– –
-2,427
Closed -$201K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-6,123
Closed -$494K
VALE icon
145
Vale
VALE
$43.9B
– –
-10,139
Closed -$124K
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