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
$126B
$355K 15.67%
+2,061
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$340K 14.99%
1,445
-83,060
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$7.61B
$286K 12.61%
+2,919
NVDA icon
5
NVIDIA
NVDA
$4.53T
$269K 11.85%
2,000
-97,831
OEF icon
6
iShares S&P 100 ETF
OEF
$29.4B
$267K 11.77%
924
-64,054
AAPL icon
7
Apple
AAPL
$3.76T
$242K 10.65%
964
-53,691
TMO icon
8
Thermo Fisher Scientific
TMO
$232B
– –
-493
TSLA icon
9
Tesla
TSLA
$1.46T
– –
-4,920
TTE icon
10
TotalEnergies
TTE
$142B
– –
-3,696
UNH icon
11
UnitedHealth
UNH
$300B
– –
-667
URA icon
12
Global X Uranium ETF
URA
$6.97B
– –
-13,426
USCI icon
13
US Commodity Index
USCI
$289M
– –
-9,622
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
– –
-58,331
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$5.26B
– –
-55,071
XOM icon
16
Exxon Mobil
XOM
$548B
– –
-3,956
AOHY icon
17
Angel Oak High Yield Opportunities ETF
AOHY
$123M
– –
-294,245
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$25B
– –
-6,966
JANJ icon
19
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
– –
-29,685
SMH icon
20
VanEck Semiconductor ETF
SMH
$42.9B
– –
-36,360
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
– –
-4,052
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
– –
-5,585
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
– –
-13,049
BOTZ icon
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
– –
-38,780
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-541
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