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
$3.79B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$183M
3
+$140M
4
ENB icon
Enbridge
ENB
+$123M
5
CMS icon
CMS Energy
CMS
+$109M

Top Sells

1
+$127M
2
+$97.3M
3
+$92.5M
4
POR icon
Portland General Electric
POR
+$90.3M
5
CRBG icon
Corebridge Financial
CRBG
+$78.3M

Sector Composition

1 Utilities 53.11%
2 Energy 23.42%
3 Financials 9.63%
4 Real Estate 5.74%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 0.98%
381,200
-482,100
27
$35.1M 0.91%
2,323,385
+790,376
28
$29.4M 0.76%
+285,900
29
$28.7M 0.74%
764,955
+53,732
30
$27.5M 0.71%
+232,000
31
$27.2M 0.7%
508,005
+348,125
32
$26.6M 0.69%
691,768
-220,596
33
$26.5M 0.68%
1,342,117
-3,962,500
34
$24.3M 0.63%
1,600,000
+1,437,500
35
$24.2M 0.63%
122,500
-282,500
36
$23.1M 0.6%
547,863
-352,137
37
$22.7M 0.59%
+753,750
38
$20.9M 0.54%
330,000
+239,900
39
$19M 0.49%
+400,000
40
$19M 0.49%
+400,000
41
$18.7M 0.48%
72,900
+53,300
42
$16M 0.41%
187,000
+142,000
43
$15.9M 0.41%
890,958
-409,042
44
$15.4M 0.4%
110,000
-385,000
45
$13.6M 0.35%
497,543
-152,457
46
$13.5M 0.35%
1,648,035
-167,081
47
$13.3M 0.34%
+187,500
48
$12.8M 0.33%
+260,000
49
$12.8M 0.33%
+1,010,000
50
$11.4M 0.29%
+714,000
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