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
51
$9.89M 0.26%
+107,500
52
$9.82M 0.25%
+90,000
53
$9.42M 0.24%
+170,000
54
$8.94M 0.23%
+250,000
55
$7.95M 0.21%
140,486
+92,500
56
$7.83M 0.2%
390,000
+90,000
57
$7.63M 0.2%
60,000
+10,000
58
$7.59M 0.2%
+505,000
59
$7.5M 0.19%
85,000
-1,048,027
60
$7.49M 0.19%
+140,000
61
$7.47M 0.19%
15,200
+10,400
62
$7.42M 0.19%
+287,500
63
$7.4M 0.19%
+204,081
64
$6.83M 0.18%
60,700
+42,500
65
$6.47M 0.17%
195,000
-1,180,000
66
$6.3M 0.16%
106,000
-269,000
67
$6.27M 0.16%
+100,000
68
$6.16M 0.16%
+10,000
69
$5.4M 0.14%
102,318
-507,932
70
$5.28M 0.14%
+90,000
71
$5.23M 0.13%
82,400
-2,600
72
$5.08M 0.13%
75,000
+30,200
73
$4.64M 0.12%
+130,000
74
$4.49M 0.12%
+352,079
75
$4.37M 0.11%
+40,000
1 2
3
4 5