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
$469B
$509K 22.46%
996
-52,872
BX icon
2
Blackstone
BX
$141B
$355K 15.67%
+2,061
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$340K 14.99%
1,445
-83,060
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$286K 12.61%
+2,919
NVDA icon
5
NVIDIA
NVDA
$4.97T
$269K 11.85%
2,000
-97,831
OEF icon
6
iShares S&P 100 ETF
OEF
$20B
$267K 11.77%
924
-64,054
AAPL icon
7
Apple
AAPL
$4.51T
$242K 10.65%
964
-53,691
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-24,051
SHLD icon
9
Global X Defense Tech ETF
SHLD
$7.45B
– –
-145,222
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
– –
-56,920
V icon
11
Visa
V
$615B
– –
-2,727
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
– –
-88,338
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
– –
-8,360
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
– –
-5,587
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-6,695
XFEB icon
16
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.6M
– –
-6,852
EVTR icon
17
Eaton Vance Total Return Bond ETF
EVTR
$5.3B
– –
-28,474
KIE icon
18
State Street SPDR S&P Insurance ETF
KIE
$464M
– –
-22,873
KKR icon
19
KKR & Co
KKR
$83.9B
– –
-14,552
ILF icon
20
iShares Latin America 40 ETF
ILF
$4.19B
– –
-76,539
INDA icon
21
iShares MSCI India ETF
INDA
$6.61B
– –
-12,488
IOO icon
22
iShares Global 100 ETF
IOO
$8.68B
– –
-51,422
NVO
23
Novo Nordisk
NVO
$190B
– –
-5,249
LMT icon
24
Lockheed Martin
LMT
$121B
– –
-725
LVS icon
25
Las Vegas Sands
LVS
$33.3B
– –
-5,332
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