ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
+4.98%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+7.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
145
New
11
Increased
70
Reduced
49
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.59M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$3.12M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.1M |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 2.64% |
| 3 | Communication Services | 2.29% |
| 4 | Healthcare | 1.97% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $24.1M | 8.04% |
50,224
+1,636
| +3% | +$784K |
|
2
iShares S&P 100 ETF
OEF
$22B
| $16.5M | 5.5% |
62,319
+3,228
| +5% | +$853K |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $15.9M | 5.3% |
74,002
+16,718
| +29% | +$3.59M |
|
|
4
NVIDIA
NVDA
$4.24T
| $12M | 4% |
97,043
+87,269
| +893% | +$10.8M |
|
5
Apple
AAPL
$3.45T
| $11.4M | 3.82% |
54,239
-626
| -1% | -$132K |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $9.29M | 3.1% |
35,650
+874
| +3% | +$228K |
|
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $9.07M | 3.03% |
93,481
+4,603
| +5% | +$447K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.03M | 2.68% |
141,630
+10,615
| +8% | +$602K |
|
9
Invesco RAFI Strategic US ETF
IUS
$658M
| $7.08M | 2.37% |
149,359
+38,889
| +35% | +$1.84M |
|
|
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $6.88M | 2.3% |
129,842
+39,590
| +44% | +$2.1M |
|
11
Global X Cybersecurity ETF
BUG
$1.13B
| $6.63M | 2.22% |
224,239
+12,940
| +6% | +$383K |
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $6.45M | 2.15% |
148,084
+37,237
| +34% | +$1.62M |
|
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.39M | 2.14% |
172,743
+12,037
| +7% | +$446K |
|
14
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $6.34M | 2.12% |
45,285
+2,332
| +5% | +$326K |
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.99M | 2% |
211,499
+33,472
| +19% | +$947K |
|
16
Amazon
AMZN
$2.44T
| $5.87M | 1.96% |
30,395
+190
| +0.6% | +$36.7K |
|
17
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5.57M | 1.86% |
118,952
-4,010
| -3% | -$188K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 1.85% |
30,360
-313
| -1% | -$57K |
|
|
19
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $5.37M | 1.79% |
70,323
+25,957
| +59% | +$1.98M |
|
|
20
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.3M | 1.77% |
101,606
+59,734
| +143% | +$3.12M |
|
21
iShares Global 100 ETF
IOO
$7.01B
| $4.97M | 1.66% |
51,477
-3,495
| -6% | -$338K |
|
22
SPDR S&P Insurance ETF
KIE
$853M
| $4.74M | 1.58% |
95,178
+15,137
| +19% | +$754K |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.66M | 1.56% |
93,262
+7,134
| +8% | +$356K |
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.58M | 1.53% |
68,441
-9,629
| -12% | -$645K |
|
25
iShares Latin America 40 ETF
ILF
$1.76B
| $4.35M | 1.45% |
175,657
+4,156
| +2% | +$103K |
|