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
CEG icon
26
Constellation Energy
CEG
$121B
– –
-2,015
CL icon
27
Colgate-Palmolive
CL
$63.9B
– –
-4,725
COST icon
28
Costco
COST
$415B
– –
-2,240
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-35,330
CRM icon
30
Salesforce
CRM
$231B
– –
-1,397
CRWD icon
31
CrowdStrike
CRWD
$122B
– –
-1,873
CWS icon
32
AdvisorShares Focused Equity ETF
CWS
$187M
– –
-20,986
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-25,240
EPD icon
34
Enterprise Products Partners
EPD
$65.4B
– –
-8,049
ET icon
35
Energy Transfer Partners
ET
$56.5B
– –
-38,973
ETN icon
36
Eaton
ETN
$145B
– –
-2,866
FAUG icon
37
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
– –
-11,450
FCX icon
38
Freeport-McMoran
FCX
$59.1B
– –
-15,564
FI icon
39
Fiserv
FI
$66.1B
– –
-3,814
FJUL icon
40
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
– –
-4,799
FJUN icon
41
FT Vest US Equity Buffer ETF June
FJUN
$1B
– –
-7,457
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
– –
-9,714
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
– –
-471,837
FSEP icon
44
FT Vest US Equity Buffer ETF September
FSEP
$992M
– –
-111,724
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
– –
-1,680
FTGS icon
46
First Trust Growth Strength ETF
FTGS
$1.29B
– –
-115,148
GLD icon
47
SPDR Gold Trust
GLD
$135B
– –
-4,056
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.07T
– –
-2,330
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-30,105
GRPM icon
50
Invesco S&P MidCap 400 GARP ETF
GRPM
$431M
– –
-56,707
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