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
$393B
$509K 22.46%
996
-52,872
BX icon
2
Blackstone
BX
$86.5B
$355K 15.67%
+2,061
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$340K 14.99%
1,445
-83,060
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$8B
$286K 12.61%
+2,919
NVDA icon
5
NVIDIA
NVDA
$4.32T
$269K 11.85%
2,000
-97,831
OEF icon
6
iShares S&P 100 ETF
OEF
$28.2B
$267K 11.77%
924
-64,054
AAPL icon
7
Apple
AAPL
$3.78T
$242K 10.65%
964
-53,691
V icon
8
Visa
V
$610B
– –
-2,727
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
-88,338
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-16,422
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
– –
-8,360
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
– –
-5,587
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-6,695
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
-2,214
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
-9,594
XFEB icon
16
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.3M
– –
-6,852
EVTR icon
17
Eaton Vance Total Return Bond ETF
EVTR
$4.84B
– –
-28,474
KIE icon
18
State Street SPDR S&P Insurance ETF
KIE
$435M
– –
-22,873
KKR icon
19
KKR & Co
KKR
$81.4B
– –
-14,552
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
– –
-6,974
APRJ icon
21
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.7M
– –
-14,974
AVGO icon
22
Broadcom
AVGO
$1.57T
– –
-15,964
AXON icon
23
Axon Enterprise
AXON
$46.1B
– –
-600
AXP icon
24
American Express
AXP
$207B
– –
-1,807
BA icon
25
Boeing
BA
$182B
– –
-1,567
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