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
EPD icon
51
Enterprise Products Partners
EPD
$81.8B
– –
-8,049
ET icon
52
Energy Transfer Partners
ET
$66.7B
– –
-38,973
ETN icon
53
Eaton
ETN
$154B
– –
-2,866
FAUG icon
54
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
– –
-11,450
FCX icon
55
Freeport-McMoran
FCX
$91.1B
– –
-15,564
FISV
56
Fiserv Inc
FISV
$29B
– –
-3,814
FJUL icon
57
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
– –
-4,799
FJUN icon
58
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
– –
-7,457
FNDB icon
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.31B
– –
-9,714
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
– –
-471,837
FSEP icon
61
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
– –
-111,724
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
– –
-1,680
FTGS icon
63
First Trust Growth Strength ETF
FTGS
$1.24B
– –
-115,148
GLD icon
64
SPDR Gold Trust
GLD
$143B
– –
-4,056
HD icon
65
Home Depot
HD
$310B
– –
-580
HSY icon
66
Hershey
HSY
$37.4B
– –
-2,890
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
– –
-90,601
IBM icon
68
IBM
IBM
$268B
– –
-1,177
IGHG icon
69
ProShares Investment Grade-Interest Rate Hedged
IGHG
$307M
– –
-40,844
IHDG icon
70
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-87,871
IRM icon
71
Iron Mountain
IRM
$37.1B
– –
-6,075
IUS icon
72
Invesco RAFI Strategic US ETF
IUS
$844M
– –
-38,922
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-11,697
IWL icon
74
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-72,026
IYF icon
75
iShares US Financials ETF
IYF
$3.57B
– –
-5,349
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