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
$5.34B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$160M
3
+$98.2M
4
BKH icon
Black Hills Corp
BKH
+$91.9M
5
DTE icon
DTE Energy
DTE
+$65.6M

Top Sells

1
+$312M
2
+$167M
3
+$122M
4
ENB icon
Enbridge
ENB
+$120M
5
EVRG icon
Evergy
EVRG
+$98.3M

Sector Composition

1 Utilities 48.46%
2 Real Estate 15.4%
3 Energy 11.93%
4 Industrials 9.77%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.6M 0.97%
1,779,851
+1,348,899
27
$50.9M 0.95%
+511,150
28
$49.5M 0.93%
126,224
+26,224
29
$48M 0.9%
468,124
+461,487
30
$45.2M 0.85%
1,536,640
+760,956
31
$44M 0.83%
327,240
-221,474
32
$43.9M 0.82%
+300,000
33
$37.7M 0.71%
156,600
+121,500
34
$37.1M 0.69%
1,062,500
+437,500
35
$36.2M 0.68%
799,547
-475,726
36
$35.7M 0.67%
525,000
-4,824,483
37
$35M 0.66%
710,000
+410,000
38
$26.6M 0.5%
709,867
+7,083
39
$25.2M 0.47%
+300,000
40
$24.8M 0.46%
278,000
+28,280
41
$24.8M 0.46%
76,461
-50,500
42
$24.5M 0.46%
1,515,550
+610,138
43
$23.7M 0.44%
187,500
-262,500
44
$23.6M 0.44%
+301,000
45
$23.3M 0.44%
205,400
+55,300
46
$23.2M 0.43%
402,500
+175,920
47
$22.7M 0.43%
+810,000
48
$21.5M 0.4%
65,000
-5,000
49
$19.8M 0.37%
+760,000
50
$19.6M 0.37%
165,000
-110,543
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2
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