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
USTB icon
51
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.77B
– –
-56,920
V icon
52
Visa
V
$633B
– –
-2,727
VFMO icon
53
Vanguard US Momentum Factor ETF
VFMO
$1.29B
– –
-12,527
WMT icon
54
Walmart Inc
WMT
$954B
– –
-21,402
XAR icon
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-11,221
XHB icon
56
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
-2,596
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
– –
-88,338
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
– –
-16,422
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
– –
-8,360
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-5,587
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
– –
-6,695
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
– –
-2,214
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
– –
-9,594
XFEB icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.1M
– –
-6,852
EVTR icon
65
Eaton Vance Total Return Bond ETF
EVTR
$4.33B
– –
-28,474
BTC
66
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
– –
-22,641
AMD icon
67
Advanced Micro Devices
AMD
$377B
– –
-1,687
AMZN icon
68
Amazon
AMZN
$2.56T
– –
-30,737
AN icon
69
AutoNation
AN
$7.79B
– –
-1,752
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
– –
-52,751
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
– –
-6,974
APRJ icon
72
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.7M
– –
-14,974
AVGO icon
73
Broadcom
AVGO
$1.67T
– –
-15,964
AXON icon
74
Axon Enterprise
AXON
$50.5B
– –
-600
AXP icon
75
American Express
AXP
$251B
– –
-1,807
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