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
PLTR icon
101
Palantir
PLTR
$365B
– –
-6,983
PNC icon
102
PNC Financial Services
PNC
$85.7B
– –
-1,503
PRU icon
103
Prudential Financial
PRU
$34.5B
– –
-2,401
PSEC icon
104
Prospect Capital
PSEC
$1.32B
– –
-21,299
QJUN icon
105
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
– –
-14,707
QQEW icon
106
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-5,727
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-12,518
TMO icon
108
Thermo Fisher Scientific
TMO
$195B
– –
-493
TSLA icon
109
Tesla
TSLA
$1.52T
– –
-4,920
TTE icon
110
TotalEnergies
TTE
$164B
– –
-3,696
UNH icon
111
UnitedHealth
UNH
$262B
– –
-667
URA icon
112
Global X Uranium ETF
URA
$6.78B
– –
-13,426
USCI icon
113
US Commodity Index
USCI
$330M
– –
-9,622
VFMO icon
114
Vanguard US Momentum Factor ETF
VFMO
$1.29B
– –
-12,527
WMT icon
115
Walmart Inc
WMT
$983B
– –
-21,402
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
– –
-11,221
XHB icon
117
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
– –
-2,596
XMHQ icon
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
– –
-58,331
XMMO icon
119
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
– –
-55,071
AMD icon
120
Advanced Micro Devices
AMD
$325B
– –
-1,687
JAAA icon
121
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-6,966
JANJ icon
122
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.3M
– –
-29,685
SMH icon
123
VanEck Semiconductor ETF
SMH
$43.4B
– –
-36,360
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-4,052
SPMO icon
125
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
– –
-5,585
2 3 4
5
6