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
51
– –
-75,000
52
– –
-39,000
53
– –
-800,000
54
– –
0
55
– –
-470,586
56
– –
-525,000
57
– –
-375,000
1 2
3