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

Top Buys

1
+$7.03M
2
+$6.56M
3
+$6.39M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.13M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.17M

Top Sells

1
+$6.77M
2
+$5.57M
3
+$5.36M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.07M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.59M

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
FJUN icon
101
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$377K 0.12%
+7,457
SCHW icon
102
Charles Schwab
SCHW
$167B
$376K 0.12%
5,805
-1,150
OC icon
103
Owens Corning
OC
$8.82B
$372K 0.11%
2,108
-46
APRJ icon
104
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.7M
$369K 0.11%
14,974
-949
JAAA icon
105
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$354K 0.11%
6,966
+1,908
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$326K 0.1%
1,819
+60
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$323K 0.1%
2,596
-628
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$318K 0.1%
6,695
-74
PH icon
109
Parker-Hannifin
PH
$117B
$315K 0.1%
499
+40
AN icon
110
AutoNation
AN
$6.69B
$313K 0.1%
1,752
-2,482
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$307K 0.09%
12,518
-11,724
TMO icon
112
Thermo Fisher Scientific
TMO
$189B
$305K 0.09%
493
+36
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$299K 0.09%
5,885
-4,892
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$293K 0.09%
1,680
PRU icon
115
Prudential Financial
PRU
$33.8B
$291K 0.09%
2,401
+11
JQUA icon
116
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$287K 0.09%
5,067
-124,775
QQQE icon
117
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$278K 0.09%
3,081
-3,427
PNC icon
118
PNC Financial Services
PNC
$83.1B
$278K 0.09%
1,503
-392
AMD icon
119
Advanced Micro Devices
AMD
$314B
$277K 0.08%
1,687
+172
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$274K 0.08%
+4,052
LVS icon
121
Las Vegas Sands
LVS
$36B
$268K 0.08%
5,332
-3,908
IBM icon
122
IBM
IBM
$243B
$260K 0.08%
+1,177
PLTR icon
123
Palantir
PLTR
$376B
$260K 0.08%
+6,983
PCAR icon
124
PACCAR
PCAR
$63.3B
$255K 0.08%
2,581
-410
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$253K 0.08%
5,587
+51
3 4
5
6 7