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
$4B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$85.8M
3
+$80.6M
4
AEP icon
American Electric Power
AEP
+$75.9M
5
PPL icon
PPL Corp
PPL
+$67.6M

Top Sells

1
+$117M
2
+$106M
3
+$105M
4
AWK icon
American Water Works
AWK
+$104M
5
DTE icon
DTE Energy
DTE
+$92.2M

Sector Composition

1 Utilities 48.6%
2 Energy 16.2%
3 Real Estate 12.83%
4 Financials 12.07%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54M 0.09%
175,000
-87,500
77
$3.41M 0.09%
+109,000
78
$3.41M 0.09%
10,000
-1,400
79
$3.37M 0.08%
+162,500
80
$3.21M 0.08%
+44,800
81
$3.12M 0.08%
+25,200
82
$3.04M 0.08%
+47,986
83
$2.98M 0.07%
77,512
84
$2.9M 0.07%
12,500
-187,500
85
$2.66M 0.07%
22,000
-137,500
86
$2.13M 0.05%
+35,600
87
$2.1M 0.05%
61,600
+3,900
88
$1.97M 0.05%
67,706
89
$1.87M 0.05%
+4,800
90
$1.8M 0.05%
50,000
-175,000
91
$1.79M 0.04%
+28,400
92
$1.72M 0.04%
+18,200
93
$1.63M 0.04%
+50,000
94
$1.51M 0.04%
75,000
-1,175,000
95
$1.19M 0.03%
+50,000
96
$1.13M 0.03%
38,679
97
$1.04M 0.03%
22,900
-333,464
98
$959K 0.02%
+15,400
99
$826K 0.02%
100,000
100
$705K 0.02%
20,369
2 3
4
5 6