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
NFTY icon
26
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
– –
-45,645
QJUN icon
27
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
– –
-14,707
AMZN icon
28
Amazon
AMZN
$2.65T
– –
-30,737
AN icon
29
AutoNation
AN
$6.28B
– –
-1,752
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-52,751
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
– –
-6,974
APRJ icon
32
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.5M
– –
-14,974
AVGO icon
33
Broadcom
AVGO
$1.83T
– –
-15,964
AXON icon
34
Axon Enterprise
AXON
$39.2B
– –
-600
AXP icon
35
American Express
AXP
$212B
– –
-1,807
BA icon
36
Boeing
BA
$170B
– –
-1,567
BINC icon
37
BlackRock Flexible Income ETF
BINC
$17.3B
– –
-158,073
BSTP icon
38
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
– –
-16,691
BSX icon
39
Boston Scientific
BSX
$72.2B
– –
-2,621
BUG icon
40
Global X Cybersecurity ETF
BUG
$1.14B
– –
-208,689
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
– –
-54,247
CAT icon
42
Caterpillar
CAT
$417B
– –
-573
CEG icon
43
Constellation Energy
CEG
$91B
– –
-2,015
CL icon
44
Colgate-Palmolive
CL
$70.9B
– –
-4,725
COST icon
45
Costco
COST
$431B
– –
-2,240
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-35,330
CRM icon
47
Salesforce
CRM
$152B
– –
-1,397
CRWD icon
48
CrowdStrike
CRWD
$171B
– –
-1,873
CWS icon
49
AdvisorShares Focused Equity ETF
CWS
$134M
– –
-20,986
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-25,240
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