ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
+11%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
144
New
24
Increased
60
Reduced
47
Closed
10
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$5.57M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.38M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$5.24M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.77M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$4.17M |
Top Sells
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Communication Services | 2.15% |
| 4 | Financials | 1.83% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $21.6M | 7.77% |
48,588
+2,093
| +5% | +$929K |
|
2
iShares S&P 100 ETF
OEF
$22B
| $14.6M | 5.27% |
59,091
+4,205
| +8% | +$1.04M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $11.2M | 4.03% |
57,284
+27,594
| +93% | +$5.38M |
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $9.78M | 3.52% |
88,878
+3,618
| +4% | +$398K |
|
5
Apple
AAPL
$3.45T
| $9.41M | 3.39% |
54,865
-398
| -0.7% | -$68.3K |
|
6
NVIDIA
NVDA
$4.24T
| $8.83M | 3.18% |
9,774
+256
| +3% | +$231K |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $7.82M | 2.82% |
34,776
-136
| -0.4% | -$30.6K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.58M | 2.73% |
131,015
+5,831
| +5% | +$337K |
|
9
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.4M | 2.3% |
160,706
+12,519
| +8% | +$498K |
|
10
Global X Cybersecurity ETF
BUG
$1.13B
| $6.29M | 2.26% |
211,299
+29,409
| +16% | +$875K |
|
11
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $6.04M | 2.17% |
42,953
+4,981
| +13% | +$700K |
|
|
12
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5.57M | 2.01% |
+122,962
| New | +$5.57M |
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.45M | 1.96% |
110,847
+55,523
| +100% | +$2.73M |
|
14
Amazon
AMZN
$2.44T
| $5.45M | 1.96% |
30,205
+476
| +2% | +$85.9K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.26M | 1.9% |
78,070
-66,450
| -46% | -$4.48M |
|
|
16
Invesco RAFI Strategic US ETF
IUS
$658M
| $5.24M | 1.89% |
+110,470
| New | +$5.24M |
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.17M | 1.86% |
178,027
+48,211
| +37% | +$1.4M |
|
18
iShares Global 100 ETF
IOO
$7.01B
| $4.92M | 1.77% |
54,972
-44,804
| -45% | -$4.01M |
|
19
iShares Latin America 40 ETF
ILF
$1.76B
| $4.88M | 1.76% |
171,501
-41,894
| -20% | -$1.19M |
|
|
20
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $4.77M | 1.72% |
+90,252
| New | +$4.77M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 1.67% |
30,673
-115
| -0.4% | -$17.4K |
|
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.3M | 1.55% |
86,128
+7,896
| +10% | +$394K |
|
|
23
SPDR S&P Insurance ETF
KIE
$853M
| $4.17M | 1.5% |
+80,041
| New | +$4.17M |
|
24
Microsoft
MSFT
$3.77T
| $3.62M | 1.3% |
8,596
-417
| -5% | -$175K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.48M | 1.25% |
42,584
-5,479
| -11% | -$447K |
|