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
$409B
$509K 22.46%
996
-52,872
BX icon
2
Blackstone
BX
$118B
$355K 15.67%
+2,061
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$340K 14.99%
1,445
-83,060
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$7.14B
$286K 12.61%
+2,919
NVDA icon
5
NVIDIA
NVDA
$4.42T
$269K 11.85%
2,000
-97,831
OEF icon
6
iShares S&P 100 ETF
OEF
$29.1B
$267K 11.77%
924
-64,054
AAPL icon
7
Apple
AAPL
$4.12T
$242K 10.65%
964
-53,691
WMT icon
8
Walmart
WMT
$921B
– –
-21,402
XAR icon
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
– –
-11,221
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-2,596
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
– –
-44,169
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$14B
– –
-8,211
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
-8,360
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
– –
-5,587
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
– –
-6,695
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
– –
-1,107
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
– –
-9,594
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.87T
– –
-2,330
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.86T
– –
-30,105
GRPM icon
20
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
– –
-56,707
HD icon
21
Home Depot
HD
$353B
– –
-580
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
– –
-58,331
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
– –
-55,071
XOM icon
24
Exxon Mobil
XOM
$496B
– –
-3,956
AOHY icon
25
Angel Oak High Yield Opportunities ETF
AOHY
$128M
– –
-294,245
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