ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
This Quarter Return
+6.62%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$2.27M
AUM Growth
+$2.27M
Cap. Flow
-$329M
Cap. Flow %
-14,519.7%
Top 10 Hldgs %
100%
Holding
146
New
2
Increased
–
Reduced
5
Closed
139

Top Buys

1
BX icon
Blackstone
BX
$355K
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$286K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$27M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$19.5M
3
OEF icon
iShares S&P 100 ETF
OEF
$18.5M
4
AAPL icon
Apple
AAPL
$13.5M
5
NVDA icon
NVIDIA
NVDA
$13.1M

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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$509K 22.46%
996
-52,872
-98% -$27M
BX icon
2
Blackstone
BX
$134B
$355K 15.67%
+2,061
New +$355K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$340K 14.99%
1,445
-83,060
-98% -$19.5M
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$286K 12.61%
+2,919
New +$286K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$269K 11.85%
2,000
-97,831
-98% -$13.1M
OEF icon
6
iShares S&P 100 ETF
OEF
$22B
$267K 11.77%
924
-64,054
-99% -$18.5M
AAPL icon
7
Apple
AAPL
$3.45T
$242K 10.65%
964
-53,691
-98% -$13.5M
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-8,360
Closed -$756K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-5,587
Closed -$253K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-6,695
Closed -$318K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-1,107
Closed -$250K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-9,594
Closed -$1.48M
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
– –
-58,331
Closed -$5.98M
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
– –
-55,071
Closed -$6.63M
XOM icon
15
Exxon Mobil
XOM
$487B
– –
-3,956
Closed -$464K
AOHY icon
16
Angel Oak High Yield Opportunities ETF
AOHY
$123M
– –
-294,245
Closed -$3.29M
XFEB icon
17
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.4M
– –
-6,852
Closed -$220K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
– –
-87,871
Closed -$4.02M
ILF icon
19
iShares Latin America 40 ETF
ILF
$1.76B
– –
-76,539
Closed -$1.98M
INDA icon
20
iShares MSCI India ETF
INDA
$9.17B
– –
-12,488
Closed -$731K
IOO icon
21
iShares Global 100 ETF
IOO
$7.01B
– –
-51,422
Closed -$5.1M
IRM icon
22
Iron Mountain
IRM
$27.3B
– –
-6,075
Closed -$722K
IUS icon
23
Invesco RAFI Strategic US ETF
IUS
$658M
– –
-38,922
Closed -$1.96M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-11,697
Closed -$2.31M
IWL icon
25
iShares Russell Top 200 ETF
IWL
$1.79B
– –
-72,026
Closed -$10.1M
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