ZIMP
Zimmermann Investment Management & Planning Portfolio holdings
AUM
$2.27M
This Quarter Return
+4.46%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+8.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
156
New
25
Increased
60
Reduced
56
Closed
12
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$7.28M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$6.64M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$6.63M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.38M |
| 5 |
Global X Defense Tech ETF
SHLD
|
$5.41M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.06M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$5.57M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$5.55M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$5.36M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.67M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Communication Services | 2% |
| 4 | Financials | 1.86% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $26.3M | 8.07% |
53,868
+3,644
| +7% | +$1.78M |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $18.6M | 5.71% |
84,505
+10,503
| +14% | +$2.31M |
|
3
iShares S&P 100 ETF
OEF
$22B
| $18M | 5.52% |
64,978
+2,659
| +4% | +$736K |
|
4
Apple
AAPL
$3.45T
| $12.7M | 3.91% |
54,655
+416
| +0.8% | +$96.9K |
|
5
NVIDIA
NVDA
$4.24T
| $12.1M | 3.72% |
99,831
+2,788
| +3% | +$339K |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $11.3M | 3.46% |
157,279
+88,838
| +130% | +$6.38M |
|
|
7
iShares Russell Top 200 ETF
IWL
$1.79B
| $10.1M | 3.1% |
72,026
+51,831
| +257% | +$7.28M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.71M | 2.98% |
163,220
+21,590
| +15% | +$1.28M |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $8.92M | 2.74% |
36,360
+710
| +2% | +$174K |
|
10
BlackRock Flexible Income ETF
BINC
$11.6B
| $8.46M | 2.6% |
158,073
+56,467
| +56% | +$3.02M |
|
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $7.42M | 2.28% |
180,263
+7,520
| +4% | +$310K |
|
|
12
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $6.64M | 2.04% |
+56,707
| New | +$6.64M |
|
|
13
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $6.63M | 2.03% |
+55,071
| New | +$6.63M |
|
14
Global X Cybersecurity ETF
BUG
$1.13B
| $6.46M | 1.98% |
208,689
-15,550
| -7% | -$481K |
|
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.98M | 1.84% |
58,331
-35,150
| -38% | -$3.61M |
|
16
SPDR S&P Capital Markets ETF
KCE
$595M
| $5.97M | 1.83% |
47,773
+33,991
| +247% | +$4.24M |
|
17
Amazon
AMZN
$2.44T
| $5.73M | 1.76% |
30,737
+342
| +1% | +$63.7K |
|
|
18
Global X Defense Tech ETF
SHLD
$3.47B
| $5.41M | 1.66% |
+145,222
| New | +$5.41M |
|
19
iShares Global 100 ETF
IOO
$7.01B
| $5.1M | 1.56% |
51,422
-55
| -0.1% | -$5.45K |
|
20
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $5.02M | 1.54% |
+111,724
| New | +$5.02M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.99M | 1.53% |
30,105
-255
| -0.8% | -$42.3K |
|
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.69M | 1.44% |
90,601
-2,661
| -3% | -$138K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.26M | 1.31% |
+44,169
| New | +$4.26M |
|
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.02M | 1.23% |
87,871
+9,121
| +12% | +$417K |
|
25
Microsoft
MSFT
$3.77T
| $3.8M | 1.17% |
8,829
+148
| +2% | +$63.7K |
|