ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
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
+$51.1M
2
+$41.1M
3
+$32.7M
4
ES icon
Eversource Energy
ES
+$30.7M
5
AEE icon
Ameren
AEE
+$26M

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 0.95%
200,000
-259,873
27
$3.67M 0.79%
+750,000
28
$3.61M 0.77%
417,150
-231,750
29
$3.42M 0.73%
64,000
-216,000
30
$2.79M 0.6%
+273,780
31
$566K 0.12%
13,552
-90,473
32
– –
0
33
– –
-101,500
34
– –
-25,000
35
– –
0
36
– –
0
37
– –
-135,000
38
– –
-12,500
39
– –
-50,000
40
– –
0
41
– –
-362,100
42
– –
-25,000
43
– –
-5,800
44
– –
-672
45
– –
0
46
– –
-250,000
47
– –
-475,000
48
– –
-125,000
49
– –
0
50
– –
-115,000
1
2
3