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
$326M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.64M
3
+$6.63M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.38M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.41M

Top Sells

1
+$7.06M
2
+$5.57M
3
+$5.55M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.36M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.67M

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 2.52%
3 Communication Services 2%
4 Financials 1.86%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
76
Novo Nordisk
NVO
$214B
$625K 0.19%
5,249
+110
USCI icon
77
US Commodity Index
USCI
$286M
$600K 0.18%
9,622
-464
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$594K 0.18%
13,049
-11,511
IYF icon
79
iShares US Financials ETF
IYF
$4.19B
$556K 0.17%
5,349
+374
HSY icon
80
Hershey
HSY
$36.9B
$554K 0.17%
2,890
-51
BSTP icon
81
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.4M
$546K 0.17%
16,691
+3,971
CRWD icon
82
CrowdStrike
CRWD
$129B
$525K 0.16%
1,873
-781
CEG icon
83
Constellation Energy
CEG
$113B
$524K 0.16%
+2,015
FAUG icon
84
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$524K 0.16%
+11,450
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$13B
$506K 0.16%
5,585
-40,559
CL icon
86
Colgate-Palmolive
CL
$62.7B
$491K 0.15%
4,725
+583
AXP icon
87
American Express
AXP
$256B
$490K 0.15%
1,807
+160
XOM icon
88
Exxon Mobil
XOM
$496B
$464K 0.14%
3,956
-135
MDT icon
89
Medtronic
MDT
$130B
$452K 0.14%
5,019
-118
JCI icon
90
Johnson Controls International
JCI
$69.8B
$445K 0.14%
5,732
-326
OCTJ icon
91
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$436K 0.13%
18,260
-3,430
LMT icon
92
Lockheed Martin
LMT
$105B
$424K 0.13%
725
+4
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$413K 0.13%
6,974
-43
PTNQ icon
94
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$410K 0.13%
5,587
-4,100
QJUN icon
95
FT Vest Growth-100 Buffer ETF June
QJUN
$575M
$397K 0.12%
14,707
+3,285
UNH icon
96
UnitedHealth
UNH
$300B
$390K 0.12%
667
-153
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.87T
$390K 0.12%
2,330
+328
URA icon
98
Global X Uranium ETF
URA
$5.49B
$384K 0.12%
13,426
-3,096
CRM icon
99
Salesforce
CRM
$248B
$382K 0.12%
1,397
-283
ONON icon
100
On Holding
ONON
$15.8B
$381K 0.12%
+7,601
2 3
4
5 6