ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
+4.46%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+8.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
156
New
25
Increased
60
Reduced
56
Closed
12
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$7.28M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$6.64M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$6.63M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.38M |
| 5 |
Global X Defense Tech ETF
SHLD
|
$5.41M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.06M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$5.57M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$5.55M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$5.36M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.67M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Communication Services | 2% |
| 4 | Financials | 1.86% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| – | – |
-10,448
| Closed | -$352K |
|
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| – | – |
-5,674
| Closed | -$491K |
|
153
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,323
| Closed | -$377K |
|
154
RiverFront Strategic Income Fund
RIGS
$92.1M
| – | – |
-24,604
| Closed | -$557K |
|
155
Schlumberger
SLB
$53.6B
| – | – |
-4,306
| Closed | -$203K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,229
| Closed | -$220K |
|