ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
1-Year Est. Return 29.79%
This Quarter Est. Return
1 Year Est. Return
+29.79%
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
+$355K
2
+$286K

Top Sells

1
+$27M
2
+$19.5M
3
+$18.5M
4
AAPL icon
Apple
AAPL
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$13.1M

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
$384B
$509K 22.46%
996
-52,872
BX icon
2
Blackstone
BX
$122B
$355K 15.67%
+2,061
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$340K 14.99%
1,445
-83,060
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$286K 12.61%
+2,919
NVDA icon
5
NVIDIA
NVDA
$4.46T
$269K 11.85%
2,000
-97,831
OEF icon
6
iShares S&P 100 ETF
OEF
$26.9B
$267K 11.77%
924
-64,054
AAPL icon
7
Apple
AAPL
$3.74T
$242K 10.65%
964
-53,691
AMD icon
8
Advanced Micro Devices
AMD
$378B
– –
-1,687
AMZN icon
9
Amazon
AMZN
$2.27T
– –
-30,737
AN icon
10
AutoNation
AN
$8.1B
– –
-1,752
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-52,751
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
– –
-6,974
APRJ icon
13
Innovator Premium Income 30 Barrier ETF April
APRJ
$35.2M
– –
-14,974
AVGO icon
14
Broadcom
AVGO
$1.65T
– –
-15,964
AXON icon
15
Axon Enterprise
AXON
$52.7B
– –
-600
AXP icon
16
American Express
AXP
$239B
– –
-1,807
BA icon
17
Boeing
BA
$161B
– –
-1,567
BINC icon
18
BlackRock Flexible Income ETF
BINC
$12.5B
– –
-158,073
BOTZ icon
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
– –
-38,780
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-541
BSTP icon
21
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.2M
– –
-16,691
BSX icon
22
Boston Scientific
BSX
$147B
– –
-2,621
BUG icon
23
Global X Cybersecurity ETF
BUG
$1.1B
– –
-208,689
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
-54,247
CAT icon
25
Caterpillar
CAT
$247B
– –
-573
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