ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
This Quarter Return
-5.21%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$23.9M
Cap. Flow %
14.87%
Top 10 Hldgs %
45.45%
Holding
107
New
22
Increased
37
Reduced
28
Closed
16

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$5.63M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.57M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.38M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.84M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$2.91M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.7M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 3.05%
3 Healthcare 2.21%
4 Communication Services 1.61%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$10.8M 6.7%
40,265
+2,921
+8% +$781K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.42M 5.24%
205,132
+59,027
+40% +$2.42M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$8.19M 5.1%
68,522
+7,922
+13% +$947K
OEF icon
4
iShares S&P 100 ETF
OEF
$22B
$7.84M 4.88%
48,246
+3,033
+7% +$493K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.14M 4.45%
142,336
+91,141
+178% +$4.57M
GCOW icon
6
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$6.66M 4.15%
249,077
+210,387
+544% +$5.63M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.45M 4.01%
125,855
+15,034
+14% +$770K
AAPL icon
8
Apple
AAPL
$3.45T
$6.4M 3.98%
46,287
+447
+1% +$61.8K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.68M 3.54%
85,569
+70,514
+468% +$4.68M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.46M 3.4%
101,270
+92,708
+1,083% +$5M
CDC icon
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$5.4M 3.36%
+91,003
New +$5.4M
LIT icon
12
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$4.93M 3.07%
74,658
-3
-0% -$198
PID icon
13
Invesco International Dividend Achievers ETF
PID
$872M
$4.59M 2.86%
300,842
+269,171
+850% +$4.11M
XSVM icon
14
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$4.32M 2.69%
104,814
+89,940
+605% +$3.71M
BUG icon
15
Global X Cybersecurity ETF
BUG
$1.13B
$4.17M 2.6%
173,405
+25,371
+17% +$610K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.95M 2.46%
32,583
+9,479
+41% +$1.15M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.84M 2.39%
+79,573
New +$3.84M
IWL icon
18
iShares Russell Top 200 ETF
IWL
$1.79B
$3.37M 2.1%
39,739
+440
+1% +$37.4K
AMZN icon
19
Amazon
AMZN
$2.44T
$3.04M 1.89%
26,926
+960
+4% +$108K
FEDX
20
DELISTED
Emles Federal Contractors ETF
FEDX
$2.95M 1.84%
+124,404
New +$2.95M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$13.6B
$2.54M 1.58%
7,953
+5,681
+250% +$1.81M
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.41M 1.5%
95,146
+64,863
+214% +$1.64M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$2.37M 1.47%
24,726
+23,544
+1,992% +$2.25M
PGHY icon
24
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$2.1M 1.31%
+110,910
New +$2.1M
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.86M 1.16%
8,003
+236
+3% +$55K
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