ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$81.2M
3
+$75.5M
4
AEP icon
American Electric Power
AEP
+$72.4M
5
PPL icon
PPL Corp
PPL
+$64.8M

Top Sells

1
+$111M
2
+$108M
3
+$106M
4
ATO icon
Atmos Energy
ATO
+$105M
5
AWK icon
American Water Works
AWK
+$101M

Sector Composition

1 Utilities 48.6%
2 Energy 16.2%
3 Real Estate 12.83%
4 Financials 12.07%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.7M 1.24%
346,200
+312,500
27
$52.5M 1.24%
1,362,500
+187,500
28
$49M 1.16%
750,000
-540,000
29
$47.6M 1.12%
400,000
-675,000
30
$42.5M 1%
+900,000
31
$41M 0.97%
236,105
-376,395
32
$40.4M 0.95%
500,000
-275,000
33
$39.3M 0.93%
+652,600
34
$38M 0.9%
978,081
-1,757,230
35
$36.1M 0.85%
1,375,000
-726,600
36
$35.4M 0.83%
+610,250
37
$34.8M 0.82%
1,037,500
-537,500
38
$34.1M 0.8%
912,364
-152,401
39
$33.7M 0.79%
275,000
-437,500
40
$29.4M 0.69%
711,223
-17,614
41
$28.5M 0.67%
187,500
-275,000
42
$23.6M 0.56%
+593,684
43
$23.2M 0.55%
+375,000
44
$21.1M 0.5%
+1,300,000
45
$21.1M 0.5%
145,000
-192,500
46
$21M 0.5%
+200,000
47
$20.4M 0.48%
1,533,009
-466,991
48
$19.4M 0.46%
+325,000
49
$19.2M 0.45%
287,500
-787,000
50
$17.6M 0.42%
3,218,251
-3,306,005
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