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
JANJ icon
76
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.4M
– –
-29,685
SMH icon
77
VanEck Semiconductor ETF
SMH
$52.7B
– –
-36,360
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
– –
-13,049
BOTZ icon
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
– –
-38,780
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.01T
– –
-541
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4T
– –
-2,330
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.02T
– –
-30,105
GRPM icon
83
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
– –
-56,707
HD icon
84
Home Depot
HD
$343B
– –
-580
SCHW icon
85
Charles Schwab
SCHW
$160B
– –
-5,805
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$66.8B
– –
-98,985
SDVY icon
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
– –
-24,051
SHLD icon
88
Global X Defense Tech ETF
SHLD
$8.33B
– –
-145,222
USTB icon
89
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
– –
-56,920
V icon
90
Visa
V
$596B
– –
-2,727
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
– –
-88,338
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
– –
-8,360
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-5,587
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-6,695
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
– –
-2,214
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-9,594
XFEB icon
97
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$40.1M
– –
-6,852
EVTR icon
98
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
– –
-28,474
AMZN icon
99
Amazon
AMZN
$2.69T
– –
-30,737
AN icon
100
AutoNation
AN
$7.05B
– –
-1,752
2 3
4
5 6