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
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
– –
-471,837
FSEP icon
77
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
– –
-111,724
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
– –
-1,680
FTGS icon
79
First Trust Growth Strength ETF
FTGS
$1.25B
– –
-115,148
GLD icon
80
SPDR Gold Trust
GLD
$141B
– –
-4,056
HSY icon
81
Hershey
HSY
$36.9B
– –
-2,890
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-90,601
IBM icon
83
IBM
IBM
$289B
– –
-1,177
IGHG icon
84
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
– –
-40,844
ILF icon
85
iShares Latin America 40 ETF
ILF
$2.32B
– –
-76,539
INDA icon
86
iShares MSCI India ETF
INDA
$9.49B
– –
-12,488
IOO icon
87
iShares Global 100 ETF
IOO
$7.98B
– –
-51,422
IRM icon
88
Iron Mountain
IRM
$25B
– –
-6,075
IUS icon
89
Invesco RAFI Strategic US ETF
IUS
$702M
– –
-38,922
IVE icon
90
iShares S&P 500 Value ETF
IVE
$47.4B
– –
-11,697
IWL icon
91
iShares Russell Top 200 ETF
IWL
$2.01B
– –
-72,026
IYF icon
92
iShares US Financials ETF
IYF
$4.2B
– –
-5,349
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-163,220
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
– –
-23,057
JMEE icon
95
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
– –
-33,911
JPM icon
96
JPMorgan Chase
JPM
$859B
– –
-7,714
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$35B
– –
-5,885
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$7.48B
– –
-5,067
JULJ icon
99
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.7M
– –
-33,649
KCE icon
100
State Street SPDR S&P Capital Markets ETF
KCE
$562M
– –
-47,773
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