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
CWS icon
76
AdvisorShares Focused Equity ETF
CWS
$172M
– –
-20,986
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
– –
-25,240
EPD icon
78
Enterprise Products Partners
EPD
$80.6B
– –
-8,049
ET icon
79
Energy Transfer Partners
ET
$64.2B
– –
-38,973
ETN icon
80
Eaton
ETN
$138B
– –
-2,866
FAUG icon
81
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
– –
-11,450
FCX icon
82
Freeport-McMoran
FCX
$90.1B
– –
-15,564
FISV
83
Fiserv Inc
FISV
$34.2B
– –
-3,814
FJUL icon
84
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
– –
-4,799
FJUN icon
85
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
– –
-7,457
FNDB icon
86
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
– –
-9,714
GLD icon
87
SPDR Gold Trust
GLD
$182B
– –
-4,056
HSY icon
88
Hershey
HSY
$45.9B
– –
-2,890
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-90,601
IBM icon
90
IBM
IBM
$241B
– –
-1,177
IGHG icon
91
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
– –
-40,844
IHDG icon
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-87,871
IYF icon
93
iShares US Financials ETF
IYF
$3.72B
– –
-5,349
JMEE icon
94
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
– –
-33,911
KCE icon
95
State Street SPDR S&P Capital Markets ETF
KCE
$459M
– –
-47,773
LLY icon
96
Eli Lilly
LLY
$878B
– –
-1,684
LMT icon
97
Lockheed Martin
LMT
$151B
– –
-725
LVS icon
98
Las Vegas Sands
LVS
$37B
– –
-5,332
NFTY icon
99
First Trust India Nifty 50 Equal Weight ETF
NFTY
$156M
– –
-45,645
PJUL icon
100
Innovator US Equity Power Buffer ETF July
PJUL
$992M
– –
-4,955
2 3
4
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