ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
1-Year Est. Return 29.79%
This Quarter Est. Return
1 Year Est. Return
+29.79%
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
+$7.28M
2
+$6.64M
3
+$6.63M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.38M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.41M

Top Sells

1
+$7.06M
2
+$5.57M
3
+$5.55M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.36M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.67M

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
PSN icon
126
Parsons
PSN
$7.68B
$252K 0.08%
+2,427
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$250K 0.08%
2,214
+72
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.05T
$249K 0.08%
541
-3
MLPX icon
129
Global X MLP & Energy Infrastructure ETF
MLPX
$2.71B
$243K 0.07%
4,463
AXON icon
130
Axon Enterprise
AXON
$50.2B
$240K 0.07%
+600
TTE icon
131
TotalEnergies
TTE
$144B
$239K 0.07%
3,696
-410
BA icon
132
Boeing
BA
$194B
$238K 0.07%
1,567
-146
HD icon
133
Home Depot
HD
$373B
$235K 0.07%
+580
EPD icon
134
Enterprise Products Partners
EPD
$71.4B
$234K 0.07%
8,049
+51
FJUL icon
135
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$231K 0.07%
+4,799
FNDB icon
136
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$228K 0.07%
9,714
+18
CAT icon
137
Caterpillar
CAT
$300B
$224K 0.07%
+573
ORCL icon
138
Oracle
ORCL
$531B
$220K 0.07%
+1,292
XFEB icon
139
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42M
$220K 0.07%
6,852
-4,982
BSX icon
140
Boston Scientific
BSX
$133B
$220K 0.07%
2,621
QCOM icon
141
Qualcomm
QCOM
$167B
$210K 0.06%
1,237
-25
ROK icon
142
Rockwell Automation
ROK
$46.2B
$208K 0.06%
774
+3
PJUL icon
143
Innovator US Equity Power Buffer ETF July
PJUL
$1.03B
$201K 0.06%
+4,955
PSEC icon
144
Prospect Capital
PSEC
$1.33B
$114K 0.04%
21,299
+436
NEE icon
145
NextEra Energy
NEE
$174B
– –
-5,323
RIGS icon
146
RiverFront Strategic Income Fund
RIGS
$74.7M
– –
-24,604
ASML icon
147
ASML
ASML
$515B
– –
-224
BYLD icon
148
iShares Yield Optimized Bond ETF
BYLD
$309M
– –
-20,756
CVX icon
149
Chevron
CVX
$332B
– –
-1,505
EWW icon
150
iShares MSCI Mexico ETF
EWW
$2.06B
– –
-16,885
3 4 5
6
7