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
$5.77B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$233M
3
+$213M
4
PCG icon
PG&E
PCG
+$188M
5
CMS icon
CMS Energy
CMS
+$89.2M

Top Sells

1
+$257M
2
+$230M
3
+$214M
4
AEE icon
Ameren
AEE
+$172M
5
WEC icon
WEC Energy
WEC
+$92.2M

Sector Composition

1 Utilities 43.39%
2 Industrials 15.23%
3 Energy 13.29%
4 Real Estate 12.6%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.4M 1.11%
910,615
+818,115
27
$62.5M 1.08%
+2,281,000
28
$53.3M 0.92%
2,593,452
-1,620,000
29
$52.2M 0.9%
493,230
-17,920
30
$49.8M 0.86%
137,500
+11,276
31
$48.7M 0.84%
+7,045,945
32
$44.2M 0.76%
+617,000
33
$38.5M 0.66%
+1,419,025
34
$36.6M 0.63%
28,920
+19,920
35
$34.1M 0.59%
2,144,301
+1,894,301
36
$32M 0.55%
+1,764,551
37
$30.1M 0.52%
+443,500
38
$29.5M 0.51%
137,500
-996,338
39
$27M 0.47%
42,500
+16,100
40
$25.5M 0.44%
1,947,229
-382,300
41
$25M 0.43%
75,400
+10,400
42
$24.5M 0.42%
1,031,000
+14,000
43
$24.4M 0.42%
746,943
+37,076
44
$24.3M 0.42%
+210,000
45
$23.6M 0.41%
+1,300,100
46
$23.6M 0.41%
488,300
+85,800
47
$23.4M 0.4%
+632,316
48
$23.4M 0.4%
+261,875
49
$22.6M 0.39%
794,200
+34,200
50
$22.5M 0.39%
1,750,000
+1,730,000
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