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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
– –
-2,330
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.98T
– –
-30,105
GRPM icon
28
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
– –
-56,707
HD icon
29
Home Depot
HD
$378B
– –
-580
HSY icon
30
Hershey
HSY
$40.1B
– –
-2,890
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-90,601
IBM icon
32
IBM
IBM
$286B
– –
-1,177
JPM icon
33
JPMorgan Chase
JPM
$842B
– –
-7,714
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-5,885
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$7.7B
– –
-5,067
JULJ icon
36
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.5M
– –
-33,649
OC icon
37
Owens Corning
OC
$10.2B
– –
-2,108
OCTJ icon
38
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
– –
-18,260
ONON icon
39
On Holding
ONON
$14.9B
– –
-7,601
ORCL icon
40
Oracle
ORCL
$549B
– –
-1,292
PANW icon
41
Palo Alto Networks
PANW
$131B
– –
-15,224
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$11B
– –
-180,263
PCAR icon
43
PACCAR
PCAR
$63.7B
– –
-2,581
PSN icon
44
Parsons
PSN
$7.72B
– –
-2,427
PTNQ icon
45
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
– –
-5,587
SCHW icon
46
Charles Schwab
SCHW
$184B
– –
-5,805
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$64.5B
– –
-98,985
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
– –
-24,051
SHLD icon
49
Global X Defense Tech ETF
SHLD
$6.83B
– –
-145,222
TCAF icon
50
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.51B
– –
-81,488
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