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
QQQE icon
51
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
– –
-3,081
QWLD
52
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$186M
– –
-11,263
XOM icon
53
Exxon Mobil
XOM
$617B
– –
-3,956
AOHY icon
54
Angel Oak High Yield Opportunities ETF
AOHY
$120M
– –
-294,245
BTC
55
Grayscale Bitcoin Mini Trust ETF
BTC
$3.27B
– –
-22,641
IWL icon
56
iShares Russell Top 200 ETF
IWL
$2.07B
– –
-72,026
CAT icon
57
Caterpillar
CAT
$372B
– –
-573
CEG icon
58
Constellation Energy
CEG
$101B
– –
-2,015
CL icon
59
Colgate-Palmolive
CL
$65.6B
– –
-4,725
COST icon
60
Costco
COST
$446B
– –
-2,240
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-35,330
CRM icon
62
Salesforce
CRM
$153B
– –
-1,397
CRWD icon
63
CrowdStrike
CRWD
$114B
– –
-1,873
IYF icon
64
iShares US Financials ETF
IYF
$3.45B
– –
-5,349
JMEE icon
65
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
– –
-33,911
KCE icon
66
State Street SPDR S&P Capital Markets ETF
KCE
$455M
– –
-47,773
LLY icon
67
Eli Lilly
LLY
$807B
– –
-1,684
LMT icon
68
Lockheed Martin
LMT
$132B
– –
-725
LVS icon
69
Las Vegas Sands
LVS
$38.2B
– –
-5,332
NFTY icon
70
First Trust India Nifty 50 Equal Weight ETF
NFTY
$147M
– –
-45,645
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
– –
-4,955
PLTR icon
72
Palantir
PLTR
$349B
– –
-6,983
PNC icon
73
PNC Financial Services
PNC
$91.7B
– –
-1,503
AMD icon
74
Advanced Micro Devices
AMD
$464B
– –
-1,687
JAAA icon
75
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-6,966
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3
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