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
OCTJ icon
76
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.1M
– –
-18,260
ONON icon
77
On Holding
ONON
$13.7B
– –
-7,601
ORCL icon
78
Oracle
ORCL
$830B
– –
-1,292
PANW icon
79
Palo Alto Networks
PANW
$141B
– –
-15,224
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$9.49B
– –
-180,263
PCAR icon
81
PACCAR
PCAR
$49.7B
– –
-2,581
PH icon
82
Parker-Hannifin
PH
$92.8B
– –
-499
PJUL icon
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
– –
-4,955
PLTR icon
84
Palantir
PLTR
$423B
– –
-6,983
XMHQ icon
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
– –
-58,331
PNC icon
86
PNC Financial Services
PNC
$70.4B
– –
-1,503
PRU icon
87
Prudential Financial
PRU
$35.4B
– –
-2,401
PSEC icon
88
Prospect Capital
PSEC
$1.27B
– –
-21,299
PSN icon
89
Parsons
PSN
$8.84B
– –
-2,427
PTNQ icon
90
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
– –
-5,587
QCOM icon
91
Qualcomm
QCOM
$176B
– –
-1,237
QJUN icon
92
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
– –
-14,707
QQEW icon
93
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
– –
-5,727
QQQE icon
94
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-3,081
QWLD icon
95
SPDR MSCI World StrategicFactors ETF
QWLD
$172M
– –
-11,263
ROK icon
96
Rockwell Automation
ROK
$39.1B
– –
-774
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-1,819
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
– –
-107,904
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-12,518
SCHW icon
100
Charles Schwab
SCHW
$171B
– –
-5,805
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4
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