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
PSN icon
126
Parsons
PSN
$6.98B
$252K 0.08%
+2,427
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$250K 0.08%
2,214
+72
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$249K 0.08%
541
-3
MLPX icon
129
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$243K 0.07%
4,463
AXON icon
130
Axon Enterprise
AXON
$46.1B
$240K 0.07%
+600
TTE icon
131
TotalEnergies
TTE
$167B
$239K 0.07%
3,696
-410
BA icon
132
Boeing
BA
$182B
$238K 0.07%
1,567
-146
HD icon
133
Home Depot
HD
$356B
$235K 0.07%
+580
EPD icon
134
Enterprise Products Partners
EPD
$81.2B
$234K 0.07%
8,049
+51
FJUL icon
135
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$231K 0.07%
+4,799
FNDB icon
136
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$228K 0.07%
9,714
+18
CAT icon
137
Caterpillar
CAT
$317B
$224K 0.07%
+573
ORCL icon
138
Oracle
ORCL
$440B
$220K 0.07%
+1,292
XFEB icon
139
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.3M
$220K 0.07%
6,852
-4,982
BSX icon
140
Boston Scientific
BSX
$106B
$220K 0.07%
2,621
QCOM icon
141
Qualcomm
QCOM
$145B
$210K 0.06%
1,237
-25
ROK icon
142
Rockwell Automation
ROK
$41.6B
$208K 0.06%
774
+3
PJUL icon
143
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$201K 0.06%
+4,955
PSEC icon
144
Prospect Capital
PSEC
$1.32B
$114K 0.04%
21,299
+436
ASML icon
145
ASML
ASML
$498B
– –
-224
BYLD icon
146
iShares Yield Optimized Bond ETF
BYLD
$315M
– –
-20,756
GCOW icon
147
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
– –
-10,448
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-5,674
SLB icon
149
SLB Ltd
SLB
$70.1B
– –
-4,306
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-6,458
3 4 5
6
7