ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
1-Year Est. Return 29.79%
This Quarter Est. Return
1 Year Est. Return
+29.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.38M
3
+$5.24M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.77M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$4.17M

Top Sells

1
+$5.8M
2
+$5.39M
3
+$4.92M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.48M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$4.15M

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 Change
in Stake 		Capital Flow
1
$21.6M 7.77%
48,588
+2,093
2
$14.6M 5.27%
59,091
+4,205
3
$11.2M 4.03%
57,284
+27,594
4
$9.78M 3.52%
88,878
+3,618
5
$9.41M 3.39%
54,865
-398
6
$8.83M 3.18%
97,740
+2,560
7
$7.82M 2.82%
34,776
-136
8
$7.58M 2.73%
131,015
+5,831
9
$6.4M 2.3%
160,706
+12,519
10
$6.29M 2.26%
211,299
+29,409
11
$6.04M 2.17%
42,953
+4,981
12
$5.57M 2.01%
+122,962
13
$5.45M 1.96%
110,847
+55,523
14
$5.45M 1.96%
30,205
+476
15
$5.26M 1.9%
234,210
-199,350
16
$5.24M 1.89%
+110,470
17
$5.17M 1.86%
178,027
+48,211
18
$4.92M 1.77%
54,972
-44,804
19
$4.88M 1.76%
171,501
-41,894
20
$4.77M 1.72%
+90,252
21
$4.63M 1.67%
30,673
-115
22
$4.3M 1.55%
86,128
+7,896
23
$4.17M 1.5%
+80,041
24
$3.62M 1.3%
8,596
-417
25
$3.48M 1.25%
42,584
-5,479
1
2 3 4 5