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
FSEP icon
101
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
– –
-111,724
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
– –
-1,680
FTGS icon
103
First Trust Growth Strength ETF
FTGS
$1.27B
– –
-115,148
GLD icon
104
SPDR Gold Trust
GLD
$164B
– –
-4,056
IGHG icon
105
ProShares Investment Grade-Interest Rate Hedged
IGHG
$287M
– –
-40,844
IHDG icon
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
– –
-87,871
ILF icon
107
iShares Latin America 40 ETF
ILF
$3.04B
– –
-76,539
INDA icon
108
iShares MSCI India ETF
INDA
$9.17B
– –
-12,488
IOO icon
109
iShares Global 100 ETF
IOO
$7.97B
– –
-51,422
IRM icon
110
Iron Mountain
IRM
$27.5B
– –
-6,075
IUS icon
111
Invesco RAFI Strategic US ETF
IUS
$710M
– –
-38,922
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-11,697
IWL icon
113
iShares Russell Top 200 ETF
IWL
$2.12B
– –
-72,026
IYF icon
114
iShares US Financials ETF
IYF
$4.31B
– –
-5,349
JCI icon
115
Johnson Controls International
JCI
$69.6B
– –
-5,732
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$42.4B
– –
-163,220
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.7B
– –
-23,057
JMEE icon
118
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.24B
– –
-33,911
KCE icon
119
State Street SPDR S&P Capital Markets ETF
KCE
$555M
– –
-47,773
KIE icon
120
State Street SPDR S&P Insurance ETF
KIE
$545M
– –
-22,873
KKR icon
121
KKR & Co
KKR
$113B
– –
-14,552
LLY icon
122
Eli Lilly
LLY
$929B
– –
-1,684
LMT icon
123
Lockheed Martin
LMT
$134B
– –
-725
LVS icon
124
Las Vegas Sands
LVS
$39.6B
– –
-5,332
MCK icon
125
McKesson
MCK
$104B
– –
-4,361
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5
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