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
XFEB icon
26
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.5M
– –
-6,852
EVTR icon
27
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
– –
-28,474
BTC
28
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
– –
-22,641
IHDG icon
29
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
– –
-87,871
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-6,966
JANJ icon
31
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.2M
– –
-29,685
JCI icon
32
Johnson Controls International
JCI
$69.9B
– –
-5,732
META icon
33
Meta Platforms (Facebook)
META
$1.69T
– –
-2,006
SMH icon
34
VanEck Semiconductor ETF
SMH
$36.7B
– –
-36,360
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
– –
-4,052
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$13B
– –
-5,585
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-13,049
USTB icon
38
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
– –
-56,920
V icon
39
Visa
V
$641B
– –
-2,727
VFMO icon
40
Vanguard US Momentum Factor ETF
VFMO
$1.2B
– –
-12,527
AMD icon
41
Advanced Micro Devices
AMD
$356B
– –
-1,687
AMZN icon
42
Amazon
AMZN
$2.46T
– –
-30,737
AN icon
43
AutoNation
AN
$7.84B
– –
-1,752
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-52,751
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
– –
-6,974
APRJ icon
46
Innovator Premium Income 30 Barrier ETF April
APRJ
$34.2M
– –
-14,974
AVGO icon
47
Broadcom
AVGO
$1.84T
– –
-15,964
AXON icon
48
Axon Enterprise
AXON
$43.4B
– –
-600
AXP icon
49
American Express
AXP
$256B
– –
-1,807
BA icon
50
Boeing
BA
$154B
– –
-1,567
1
2
3 4 5