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
PJUL icon
101
Innovator US Equity Power Buffer ETF July
PJUL
$998M
– –
-4,955
PLTR icon
102
Palantir
PLTR
$325B
– –
-6,983
PNC icon
103
PNC Financial Services
PNC
$91.7B
– –
-1,503
PRU icon
104
Prudential Financial
PRU
$36.3B
– –
-2,401
PSEC icon
105
Prospect Capital
PSEC
$1.12B
– –
-21,299
PSN icon
106
Parsons
PSN
$6.28B
– –
-2,427
PTNQ icon
107
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
– –
-5,587
QCOM icon
108
Qualcomm
QCOM
$228B
– –
-1,237
QQEW icon
109
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-5,727
QQQE icon
110
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
– –
-3,081
QWLD
111
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
– –
-11,263
ROK icon
112
Rockwell Automation
ROK
$49.7B
– –
-774
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
– –
-1,819
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-107,904
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
– –
-12,518
SMH icon
116
VanEck Semiconductor ETF
SMH
$64.4B
– –
-36,360
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
– –
-4,052
SPMO icon
118
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
– –
-5,585
TCAF icon
119
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
– –
-81,488
TMO icon
120
Thermo Fisher Scientific
TMO
$176B
– –
-493
TSLA icon
121
Tesla
TSLA
$1.47T
– –
-4,920
TTE icon
122
TotalEnergies
TTE
$197B
– –
-3,696
UNH icon
123
UnitedHealth
UNH
$363B
– –
-667
URA icon
124
Global X Uranium ETF
URA
$6.3B
– –
-13,426
USCI icon
125
US Commodity Index
USCI
$373M
– –
-9,622
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5
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