ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
This Quarter Return
+7.92%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$6.36M
Cap. Flow %
3.32%
Top 10 Hldgs %
42.05%
Holding
120
New
29
Increased
43
Reduced
38
Closed
8

Top Buys

1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$4.39M
2
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$4.36M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$3.71M
4
ILF icon
iShares Latin America 40 ETF
ILF
$3.25M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$3.15M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.9M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$4.58M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.26M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$3.88M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 2.52%
3 Healthcare 2.06%
4 Communication Services 1.95%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
$10.4M 5.43%
221,265
+3,018
+1% +$142K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.91M 5.18%
158,973
+15,366
+11% +$958K
AAPL icon
3
Apple
AAPL
$3.45T
$9.11M 4.76%
55,261
+8,976
+19% +$1.48M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$8.82M 4.61%
27,480
-13,266
-33% -$4.26M
GCOW icon
5
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$8.77M 4.58%
260,737
-37,087
-12% -$1.25M
JOET icon
6
Virtus Terranova US Quality Momentum ETF
JOET
$220M
$8.02M 4.19%
291,660
+158,518
+119% +$4.36M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.13M 3.72%
141,662
-15,808
-10% -$795K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.06M 3.69%
96,528
+6,235
+7% +$456K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.55M 3.42%
119,894
-9,049
-7% -$494K
LIT icon
10
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$4.74M 2.47%
74,524
-3,964
-5% -$252K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.48M 2.34%
34,602
-698
-2% -$90.4K
VSDA icon
12
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$4.39M 2.3%
+97,113
New +$4.39M
QQQE icon
13
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$4.16M 2.17%
57,341
+51,073
+815% +$3.71M
ILF icon
14
iShares Latin America 40 ETF
ILF
$1.76B
$3.52M 1.84%
147,558
+136,295
+1,210% +$3.25M
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$3.15M 1.64%
+109,535
New +$3.15M
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.13M 1.63%
110,269
+79,502
+258% +$2.25M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.1M 1.62%
37,415
+24,769
+196% +$2.05M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$3.05M 1.6%
29,444
+4,540
+18% +$471K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.86M 1.5%
20,608
-35,256
-63% -$4.9M
MMTM icon
20
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$2.81M 1.47%
+16,648
New +$2.81M
PGHY icon
21
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$2.74M 1.43%
142,563
+13,999
+11% +$269K
XAR icon
22
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$2.74M 1.43%
23,438
+20,833
+800% +$2.44M
AMZN icon
23
Amazon
AMZN
$2.44T
$2.66M 1.39%
25,724
-1,015
-4% -$105K
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.62M 1.37%
7,866
-1,306
-14% -$434K
SMH icon
25
VanEck Semiconductor ETF
SMH
$27B
$2.6M 1.36%
+9,880
New +$2.6M
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