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
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-13,049
BOTZ icon
127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
– –
-38,780
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-541
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.64T
– –
-2,330
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$3.64T
– –
-30,105
GRPM icon
131
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
– –
-56,707
HD icon
132
Home Depot
HD
$360B
– –
-580
JPM icon
133
JPMorgan Chase
JPM
$792B
– –
-7,714
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-5,885
JQUA icon
135
JPMorgan US Quality Factor ETF
JQUA
$7.12B
– –
-5,067
JULJ icon
136
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.2M
– –
-33,649
OC icon
137
Owens Corning
OC
$8.96B
– –
-2,108
OCTJ icon
138
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.1M
– –
-18,260
PSN icon
139
Parsons
PSN
$7B
– –
-2,427
PTNQ icon
140
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-5,587
SCHW icon
141
Charles Schwab
SCHW
$167B
– –
-5,805
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$62.9B
– –
-98,985
SDVY icon
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
– –
-24,051
SHLD icon
144
Global X Defense Tech ETF
SHLD
$7.76B
– –
-145,222
TCAF icon
145
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
– –
-81,488
USTB icon
146
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
– –
-56,920
2 3 4 5
6