ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$293K

Top Sells

1
+$26.7M
2
+$19.1M
3
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.7M

Sector Composition

1 Technology 22.5%
2 Financials 15.67%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$420B
$509K 22.46%
996
-52,872
BX icon
2
Blackstone
BX
$102B
$355K 15.67%
+2,061
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$340K 14.99%
1,445
-83,060
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$8.72B
$286K 12.61%
+2,919
NVDA icon
5
NVIDIA
NVDA
$4.88T
$269K 11.85%
2,000
-97,831
OEF icon
6
iShares S&P 100 ETF
OEF
$19.2B
$267K 11.77%
924
-64,054
AAPL icon
7
Apple
AAPL
$3.98T
$242K 10.65%
964
-53,691
UNH icon
8
UnitedHealth
UNH
$320B
– –
-667
URA icon
9
Global X Uranium ETF
URA
$7.72B
– –
-13,426
USCI icon
10
US Commodity Index
USCI
$353M
– –
-9,622
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.5B
– –
-12,527
WMT icon
12
Walmart Inc
WMT
$1.02T
– –
-21,402
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
– –
-11,221
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-2,596
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-16,422
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
– –
-58,331
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$6.6B
– –
-55,071
KIE icon
18
State Street SPDR S&P Insurance ETF
KIE
$427M
– –
-22,873
KKR icon
19
KKR & Co
KKR
$94.6B
– –
-14,552
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
– –
-6,974
APRJ icon
21
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.9M
– –
-14,974
AVGO icon
22
Broadcom
AVGO
$1.88T
– –
-15,964
AXON icon
23
Axon Enterprise
AXON
$32.2B
– –
-600
AXP icon
24
American Express
AXP
$230B
– –
-1,807
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.9B
– –
-158,073
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