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
51
$22.3M 0.38%
+294,000
52
$22.1M 0.38%
+834,100
53
$21.9M 0.38%
176,037
-123,963
54
$21.4M 0.37%
+378,000
55
$20.1M 0.35%
120,500
+55,500
56
$18.6M 0.32%
389,609
+127,189
57
$15.3M 0.26%
225,000
-15,000
58
$15.3M 0.26%
65,000
+15,000
59
$14.7M 0.25%
300,000
-25,000
60
$14.5M 0.25%
+50,000
61
$14M 0.24%
44,300
+9,300
62
$13.7M 0.24%
112,695
-325,476
63
$13.4M 0.23%
144,950
-55,050
64
$13.3M 0.23%
96,900
+18,900
65
$13.2M 0.23%
125,000
-62,500
66
$12.7M 0.22%
+210,200
67
$12.6M 0.22%
100,000
+65,000
68
$12.5M 0.22%
3,900
-1,600
69
$11.9M 0.21%
+550,000
70
$11.2M 0.19%
+164,784
71
$11.1M 0.19%
301,464
-6,269,590
72
$10.9M 0.19%
30,120
+10,120
73
$10.7M 0.18%
53,000
-37,000
74
$10.5M 0.18%
350,000
-150,000
75
$9.86M 0.17%
+182,110
1 2
3
4 5