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
BINC icon
26
BlackRock Flexible Income ETF
BINC
$17.1B
– –
-158,073
BSTP icon
27
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.1M
– –
-16,691
BSX icon
28
Boston Scientific
BSX
$108B
– –
-2,621
BUG icon
29
Global X Cybersecurity ETF
BUG
$851M
– –
-208,689
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
– –
-54,247
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
– –
-471,837
FSEP icon
32
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
– –
-111,724
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
– –
-1,680
FTGS icon
34
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-115,148
ILF icon
35
iShares Latin America 40 ETF
ILF
$4.07B
– –
-76,539
INDA icon
36
iShares MSCI India ETF
INDA
$8.86B
– –
-12,488
IOO icon
37
iShares Global 100 ETF
IOO
$7.81B
– –
-51,422
IRM icon
38
Iron Mountain
IRM
$31.7B
– –
-6,075
IUS icon
39
Invesco RAFI Strategic US ETF
IUS
$718M
– –
-38,922
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-11,697
JCI icon
41
Johnson Controls International
JCI
$84B
– –
-5,732
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
– –
-163,220
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
– –
-23,057
MCK icon
44
McKesson
MCK
$114B
– –
-4,361
MDT icon
45
Medtronic
MDT
$119B
– –
-5,019
META icon
46
Meta Platforms (Facebook)
META
$1.67T
– –
-2,006
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
– –
-4,463
MSFT icon
48
Microsoft
MSFT
$3.05T
– –
-8,829
NVO icon
49
Novo Nordisk
NVO
$174B
– –
-5,249
ONON icon
50
On Holding
ONON
$14.3B
– –
-7,601
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