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
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$26.3M 8.07%
53,868
+3,644
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$18.6M 5.71%
84,505
+10,503
OEF icon
3
iShares S&P 100 ETF
OEF
$26.9B
$18M 5.52%
64,978
+2,659
AAPL icon
4
Apple
AAPL
$3.74T
$12.7M 3.91%
54,655
+416
NVDA icon
5
NVIDIA
NVDA
$4.46T
$12.1M 3.72%
99,831
+2,788
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$11.3M 3.46%
471,837
+266,514
IWL icon
7
iShares Russell Top 200 ETF
IWL
$1.87B
$10.1M 3.1%
72,026
+51,831
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.71M 2.98%
163,220
+21,590
SMH icon
9
VanEck Semiconductor ETF
SMH
$34.9B
$8.92M 2.74%
36,360
+710
BINC icon
10
BlackRock Flexible Income ETF
BINC
$12.5B
$8.46M 2.6%
158,073
+56,467
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.49B
$7.42M 2.28%
180,263
+7,520
GRPM icon
12
Invesco S&P MidCap 400 GARP ETF
GRPM
$431M
$6.64M 2.04%
+56,707
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$6.63M 2.03%
+55,071
BUG icon
14
Global X Cybersecurity ETF
BUG
$1.1B
$6.46M 1.98%
208,689
-15,550
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$5.98M 1.84%
58,331
-35,150
KCE icon
16
SPDR S&P Capital Markets ETF
KCE
$603M
$5.97M 1.83%
47,773
+33,991
AMZN icon
17
Amazon
AMZN
$2.27T
$5.73M 1.76%
30,737
+342
SHLD icon
18
Global X Defense Tech ETF
SHLD
$4.17B
$5.41M 1.66%
+145,222
IOO icon
19
iShares Global 100 ETF
IOO
$7.35B
$5.1M 1.56%
51,422
-55
FSEP icon
20
FT Vest US Equity Buffer ETF September
FSEP
$992M
$5.02M 1.54%
+111,724
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$4.99M 1.53%
30,105
-255
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.69M 1.44%
90,601
-2,661
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.43B
$4.26M 1.31%
+44,169
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$4.02M 1.23%
87,871
+9,121
MSFT icon
25
Microsoft
MSFT
$3.82T
$3.8M 1.17%
8,829
+148
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