ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
This Quarter Return
+7.93%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$12.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
41.03%
Holding
123
New
11
Increased
68
Reduced
25
Closed
18

Top Buys

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$3.89M
2
SMH icon
VanEck Semiconductor ETF
SMH
$2.65M
3
OEF icon
iShares S&P 100 ETF
OEF
$1.7M
4
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$1.54M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.28M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$1.86M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.45M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.32M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$1.09M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$956K

Sector Composition

1 Technology 10.17%
2 Consumer Discretionary 2.8%
3 Communication Services 2.1%
4 Healthcare 1.96%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$11.3M 5.27%
30,661
+3,181
+12% +$1.18M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.9M 5.06%
163,400
+4,427
+3% +$295K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$10.9M 5.05%
227,023
+5,758
+3% +$276K
AAPL icon
4
Apple
AAPL
$3.45T
$10.8M 5%
55,433
+172
+0.3% +$33.4K
JOET icon
5
Virtus Terranova US Quality Momentum ETF
JOET
$220M
$9.93M 4.62%
345,267
+53,607
+18% +$1.54M
GCOW icon
6
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$8.64M 4.02%
260,659
-78
-0% -$2.59K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.32M 3.4%
145,905
+4,243
+3% +$213K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.72M 3.13%
121,536
+1,642
+1% +$90.9K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.62M 3.08%
91,112
-5,416
-6% -$393K
FJUN icon
10
FT Vest US Equity Buffer ETF June
FJUN
$993M
$5.18M 2.41%
125,065
+93,896
+301% +$3.89M
LIT icon
11
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$4.85M 2.26%
74,651
+127
+0.2% +$8.26K
QQQE icon
12
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$4.83M 2.24%
62,709
+5,368
+9% +$413K
ILF icon
13
iShares Latin America 40 ETF
ILF
$1.76B
$4.7M 2.18%
172,863
+25,305
+17% +$688K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.68M 2.18%
35,258
+656
+2% +$87.1K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.38M 2.03%
27,599
+6,991
+34% +$1.11M
DIVI icon
16
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$4.31M 2%
147,382
+37,847
+35% +$1.11M
SMH icon
17
VanEck Semiconductor ETF
SMH
$27B
$4.15M 1.93%
27,269
+17,389
+176% +$2.65M
NVDA icon
18
NVIDIA
NVDA
$4.24T
$3.95M 1.84%
9,331
+52
+0.6% +$22K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.91M 1.82%
124,540
+14,271
+13% +$449K
XAR icon
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$3.77M 1.75%
31,046
+7,608
+32% +$925K
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.68M 1.71%
10,703
+2,837
+36% +$976K
VSDA icon
22
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$3.67M 1.71%
79,309
-17,804
-18% -$824K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$3.59M 1.67%
29,962
+518
+2% +$62K
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
$3.56M 1.65%
17,171
+8,201
+91% +$1.7M
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.42M 1.59%
42,185
+4,770
+13% +$387K
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