ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
-4.79%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-5.4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
99
New
11
Increased
38
Reduced
30
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.29M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.14M |
| 3 |
Global X US Preferred ETF
PFFD
|
$2.58M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$2.11M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$1.88M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Consumer Discretionary | 3.48% |
| 3 | Communication Services | 2.07% |
| 4 | Financials | 1.75% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $13M | 7.73% |
35,949
+2,146
| +6% | +$778K |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.19M | 5.45% |
187,451
+25,628
| +16% | +$1.26M |
|
3
iShares S&P 100 ETF
OEF
$22B
| $9.11M | 5.4% |
43,671
+1,961
| +5% | +$409K |
|
4
Apple
AAPL
$3.45T
| $7.91M | 4.69% |
45,321
-260
| -0.6% | -$45.4K |
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.86M | 4.66% |
49,463
+25,260
| +104% | +$4.01M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.75M | 4% |
109,933
+3,053
| +3% | +$187K |
|
7
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $5.54M | 3.29% |
72,023
+1,172
| +2% | +$90.2K |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.52M | 3.27% |
181,400
+2,116
| +1% | +$64.3K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $5.51M | 3.27% |
90,704
+4,157
| +5% | +$252K |
|
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $5.25M | 3.12% |
54,242
+4,033
| +8% | +$391K |
|
11
Global X Cybersecurity ETF
BUG
$1.13B
| $4.49M | 2.66% |
142,808
+7,566
| +6% | +$238K |
|
12
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.41M | 2.62% |
152,061
+8,875
| +6% | +$257K |
|
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.36M | 2.59% |
154,318
-8,177
| -5% | -$231K |
|
14
iShares Russell Top 200 ETF
IWL
$1.79B
| $4.2M | 2.49% |
38,830
-490
| -1% | -$53K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.13M | 2.45% |
+82,986
| New | +$4.13M |
|
16
Amazon
AMZN
$2.44T
| $3.78M | 2.24% |
1,159
+49
| +4% | +$160K |
|
17
iShares US Financials ETF
IYF
$4.06B
| $3.51M | 2.08% |
41,549
+2,440
| +6% | +$206K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 1.86% |
1,128
+60
| +6% | +$167K |
|
19
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3M | 1.78% |
25,020
+2,269
| +10% | +$272K |
|
20
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $2.99M | 1.77% |
42,700
-11,949
| -22% | -$836K |
|
21
NVIDIA
NVDA
$4.24T
| $2.77M | 1.64% |
10,146
+481
| +5% | +$131K |
|
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.59M | 1.54% |
44,288
-53,603
| -55% | -$3.14M |
|
23
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.55M | 1.51% |
59,646
+35,432
| +146% | +$1.51M |
|
24
iShares Global 100 ETF
IOO
$7.01B
| $2.46M | 1.46% |
32,307
+5,760
| +22% | +$438K |
|
25
Microsoft
MSFT
$3.77T
| $2.31M | 1.37% |
7,505
-78
| -1% | -$24.1K |
|