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
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-52,751
BA icon
102
Boeing
BA
$172B
– –
-1,567
CWS icon
103
AdvisorShares Focused Equity ETF
CWS
$160M
– –
-20,986
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-25,240
EPD icon
105
Enterprise Products Partners
EPD
$80.4B
– –
-8,049
ET icon
106
Energy Transfer Partners
ET
$65.2B
– –
-38,973
ETN icon
107
Eaton
ETN
$159B
– –
-2,866
FAUG icon
108
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
– –
-11,450
FCX icon
109
Freeport-McMoran
FCX
$97.1B
– –
-15,564
FISV
110
Fiserv Inc
FISV
$33.7B
– –
-3,814
FJUL icon
111
FT Vest US Equity Buffer ETF July
FJUL
$1.14B
– –
-4,799
FJUN icon
112
FT Vest US Equity Buffer ETF June
FJUN
$1.14B
– –
-7,457
FNDB icon
113
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
– –
-9,714
FTGS icon
114
First Trust Growth Strength ETF
FTGS
$1.24B
– –
-115,148
GLD icon
115
SPDR Gold Trust
GLD
$158B
– –
-4,056
HSY icon
116
Hershey
HSY
$38.2B
– –
-2,890
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-90,601
IBM icon
118
IBM
IBM
$240B
– –
-1,177
IGHG icon
119
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
– –
-40,844
IHDG icon
120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-87,871
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-11,697
JCI icon
122
Johnson Controls International
JCI
$85.5B
– –
-5,732
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-163,220
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
– –
-23,057
JPM icon
125
JPMorgan Chase
JPM
$839B
– –
-7,714
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