ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
-16.2%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
93
New
11
Increased
44
Reduced
28
Closed
8
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.72M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.44M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Communication Services | 1.93% |
| 4 | Financials | 1.78% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 7.17% |
37,344
+1,395
| +4% | +$391K |
|
2
iShares S&P 100 ETF
OEF
$22B
| $7.8M | 5.34% |
45,213
+1,542
| +4% | +$266K |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.59M | 5.2% |
60,600
+11,137
| +23% | +$1.39M |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.29M | 4.31% |
146,105
+63,119
| +76% | +$2.72M |
|
5
Apple
AAPL
$3.45T
| $6.27M | 4.3% |
45,840
+519
| +1% | +$71K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.15M | 4.21% |
110,821
+888
| +0.8% | +$49.2K |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.44M | 3.73% |
132,974
-54,477
| -29% | -$2.23M |
|
8
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $5.42M | 3.72% |
74,661
+2,638
| +4% | +$192K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $4.8M | 3.29% |
86,096
-4,608
| -5% | -$257K |
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.79M | 2.6% |
140,259
-41,141
| -23% | -$1.11M |
|
11
Global X Cybersecurity ETF
BUG
$1.13B
| $3.7M | 2.54% |
148,034
+5,226
| +4% | +$131K |
|
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.6M | 2.46% |
157,869
+3,551
| +2% | +$80.9K |
|
13
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.53M | 2.42% |
39,299
+469
| +1% | +$42.1K |
|
14
iShares US Financials ETF
IYF
$4.06B
| $3.08M | 2.11% |
43,954
+2,405
| +6% | +$168K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.96M | 2.03% |
23,104
+6,985
| +43% | +$896K |
|
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.96M | 2.03% |
145,443
-6,618
| -4% | -$134K |
|
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.91M | 1.99% |
36,048
-18,194
| -34% | -$1.47M |
|
18
iShares Global 100 ETF
IOO
$7.01B
| $2.79M | 1.91% |
43,571
+11,264
| +35% | +$722K |
|
|
19
Amazon
AMZN
$2.44T
| $2.76M | 1.89% |
25,966
+24,807
| +2,140% | +$2.63M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.77% |
1,182
+54
| +5% | +$118K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.56M | 1.76% |
51,195
+27,257
| +114% | +$1.37M |
|
22
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.49M | 1.7% |
24,420
-600
| -2% | -$61.1K |
|
23
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.13M | 1.46% |
55,940
-3,706
| -6% | -$141K |
|
24
Microsoft
MSFT
$3.77T
| $2M | 1.37% |
7,767
+262
| +3% | +$67.3K |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.84M | 1.26% |
36,124
-8,164
| -18% | -$416K |
|