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
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-6,966
JANJ icon
77
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.6M
– –
-29,685
JCI icon
78
Johnson Controls International
JCI
$87.6B
– –
-5,732
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
– –
-163,220
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
– –
-23,057
JMEE icon
81
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.69B
– –
-33,911
JPM icon
82
JPMorgan Chase
JPM
$837B
– –
-7,714
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
– –
-5,885
JQUA icon
84
JPMorgan US Quality Factor ETF
JQUA
$8B
– –
-5,067
JULJ icon
85
Innovator Premium Income 30 Barrier ETF July
JULJ
$15.7M
– –
-33,649
KCE icon
86
State Street SPDR S&P Capital Markets ETF
KCE
$445M
– –
-47,773
LLY icon
87
Eli Lilly
LLY
$1.01T
– –
-1,684
MCK icon
88
McKesson
MCK
$93.2B
– –
-4,361
MDT icon
89
Medtronic
MDT
$105B
– –
-5,019
META icon
90
Meta Platforms (Facebook)
META
$1.51T
– –
-2,006
MLPX icon
91
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-4,463
MSFT icon
92
Microsoft
MSFT
$3.1T
– –
-8,829
OC icon
93
Owens Corning
OC
$9.6B
– –
-2,108
OCTJ icon
94
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
– –
-18,260
ONON icon
95
On Holding
ONON
$12.9B
– –
-7,601
ORCL icon
96
Oracle
ORCL
$615B
– –
-1,292
PANW icon
97
Palo Alto Networks
PANW
$222B
– –
-15,224
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-180,263
PCAR icon
99
PACCAR
PCAR
$61.4B
– –
-2,581
PH icon
100
Parker-Hannifin
PH
$111B
– –
-499
2 3
4
5 6