ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
This Quarter Return
-2.81%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$498K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.47%
Holding
124
New
19
Increased
46
Reduced
35
Closed
22

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$6.76M
2
IOO icon
iShares Global 100 ETF
IOO
$6.64M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.15M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.1M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$5.68M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$8.56M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.52M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$8.11M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$7.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.69M

Sector Composition

1 Technology 9.42%
2 Consumer Discretionary 2.87%
3 Communication Services 2.4%
4 Healthcare 1.65%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$15.5M 7.45%
43,358
+12,697
+41% +$4.55M
OEF icon
2
iShares S&P 100 ETF
OEF
$22B
$10.2M 4.89%
50,844
+33,673
+196% +$6.76M
AAPL icon
3
Apple
AAPL
$3.45T
$9.46M 4.54%
55,260
-173
-0.3% -$29.6K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.14M 3.42%
142,305
-3,600
-2% -$181K
IOO icon
5
iShares Global 100 ETF
IOO
$7.01B
$6.64M 3.19%
+90,723
New +$6.64M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.64M 3.18%
123,920
+2,384
+2% +$128K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.56M 3.14%
117,172
+109,870
+1,505% +$6.15M
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$6.29M 3.01%
78,046
+69,427
+806% +$5.59M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.1M 2.92%
+80,367
New +$6.1M
QQEW icon
10
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.68M 2.72%
+54,596
New +$5.68M
ILF icon
11
iShares Latin America 40 ETF
ILF
$1.76B
$5.13M 2.46%
200,830
+27,967
+16% +$715K
FJUN icon
12
FT Vest US Equity Buffer ETF June
FJUN
$993M
$5.07M 2.43%
125,088
+23
+0% +$932
SMH icon
13
VanEck Semiconductor ETF
SMH
$27B
$4.74M 2.27%
32,701
+5,432
+20% +$788K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.67M 2.24%
30,347
+2,748
+10% +$423K
LIT icon
15
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$4.3M 2.06%
77,959
+3,308
+4% +$183K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$9.37B
$4.22M 2.02%
138,891
+14,351
+12% +$436K
BUG icon
17
Global X Cybersecurity ETF
BUG
$1.13B
$4.1M 1.96%
168,636
+76,576
+83% +$1.86M
NVDA icon
18
NVIDIA
NVDA
$4.24T
$4.01M 1.92%
9,215
-116
-1% -$50.5K
PTNQ icon
19
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$3.98M 1.91%
+64,731
New +$3.98M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$3.94M 1.89%
30,110
+148
+0.5% +$19.4K
XAR icon
21
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$3.81M 1.83%
34,026
+2,980
+10% +$334K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.65M 1.75%
74,910
+56,912
+316% +$2.78M
AMZN icon
23
Amazon
AMZN
$2.44T
$3.62M 1.74%
28,503
+2,520
+10% +$320K
JMEE icon
24
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$3.23M 1.55%
66,589
+9,798
+17% +$475K
KCE icon
25
SPDR S&P Capital Markets ETF
KCE
$595M
$3.2M 1.53%
+36,854
New +$3.2M
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