ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$40.1M
3
+$33M
4
ES icon
Eversource Energy
ES
+$29.9M
5
AEE icon
Ameren
AEE
+$26.1M

Top Sells

1
+$22.9M
2
+$20.8M
3
+$17M
4
NEE icon
NextEra Energy
NEE
+$16.3M
5
ED icon
Consolidated Edison
ED
+$14.6M

Sector Composition

1 Utilities 69.52%
2 Energy 24.61%
3 Technology 1.74%
4 Industrials 0.79%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.86%
200,000
-259,873
27
$3.67M 0.71%
+750,000
28
$3.61M 0.7%
417,150
-231,750
29
$3.42M 0.66%
64,000
-216,000
30
$2.79M 0.54%
+273,780
31
$566K 0.11%
13,552
-90,473
32
– –
0
33
– –
-672
34
– –
-250,000
35
– –
-475,000
36
– –
-125,000
37
– –
0
38
– –
-115,000
39
– –
-75,000
40
– –
-39,000
41
– –
-800,000
42
– –
0
43
– –
-470,586
44
– –
-525,000
45
– –
-375,000
46
– –
0
47
– –
-101,500
48
– –
-25,000
49
– –
0
50
– –
0
1
2
3