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
VFMO icon
126
Vanguard US Momentum Factor ETF
VFMO
$1.62B
– –
-12,527
WMT icon
127
Walmart Inc
WMT
$946B
– –
-21,402
XAR icon
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
– –
-11,221
XHB icon
129
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-2,596
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-16,422
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-2,214
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
-9,594
XMHQ icon
133
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
– –
-58,331
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
– –
-55,071
XOM icon
135
Exxon Mobil
XOM
$621B
– –
-3,956
AOHY icon
136
Angel Oak High Yield Opportunities ETF
AOHY
$122M
– –
-294,245
BTC
137
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
– –
-22,641
AMD icon
138
Advanced Micro Devices
AMD
$760B
– –
-1,687
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-13,049
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
– –
-38,780
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-541
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.43T
– –
-2,330
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.46T
– –
-30,105
GRPM icon
144
Invesco S&P MidCap 400 GARP ETF
GRPM
$476M
– –
-56,707
SCHW icon
145
Charles Schwab
SCHW
$155B
– –
-5,805
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-98,985
2 3 4 5
6