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
BA icon
76
Boeing
BA
$193B
– –
-1,567
BINC icon
77
BlackRock Flexible Income ETF
BINC
$15.7B
– –
-158,073
BSTP icon
78
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.7M
– –
-16,691
BSX icon
79
Boston Scientific
BSX
$133B
– –
-2,621
BUG icon
80
Global X Cybersecurity ETF
BUG
$910M
– –
-208,689
CALF icon
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
– –
-54,247
CAT icon
82
Caterpillar
CAT
$299B
– –
-573
CEG icon
83
Constellation Energy
CEG
$111B
– –
-2,015
CL icon
84
Colgate-Palmolive
CL
$68B
– –
-4,725
COST icon
85
Costco
COST
$424B
– –
-2,240
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-35,330
CRM icon
87
Salesforce
CRM
$212B
– –
-1,397
CRWD icon
88
CrowdStrike
CRWD
$113B
– –
-1,873
CWS icon
89
AdvisorShares Focused Equity ETF
CWS
$186M
– –
-20,986
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
– –
-25,240
EPD icon
91
Enterprise Products Partners
EPD
$71.2B
– –
-8,049
ET icon
92
Energy Transfer Partners
ET
$59.8B
– –
-38,973
ETN icon
93
Eaton
ETN
$134B
– –
-2,866
FAUG icon
94
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
– –
-11,450
FCX icon
95
Freeport-McMoran
FCX
$85.1B
– –
-15,564
FISV
96
Fiserv Inc
FISV
$35.3B
– –
-3,814
FJUL icon
97
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
– –
-4,799
FJUN icon
98
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
– –
-7,457
FNDB icon
99
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
– –
-9,714
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
– –
-471,837
2 3
4
5 6