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
76
$4.26M 0.11%
+150,000
77
$4M 0.1%
20,000
+7,500
78
$3.69M 0.1%
18,100
79
$3.57M 0.09%
11,300
+1,300
80
$3.38M 0.09%
181,500
+6,500
81
$3.38M 0.09%
162,500
-2,337,500
82
$3.24M 0.08%
+237,500
83
$3.08M 0.08%
+150,000
84
$3.05M 0.08%
+192,200
85
$3.03M 0.08%
100,000
-493,684
86
$2.91M 0.08%
77,512
87
$2.68M 0.07%
+588,000
88
$2.49M 0.06%
45,000
-705,000
89
$2.38M 0.06%
22,000
90
$2.11M 0.05%
+52,000
91
$2.07M 0.05%
10,500
-224,500
92
$2.03M 0.05%
+175,000
93
$1.99M 0.05%
64,600
+3,000
94
$1.98M 0.05%
365,524
-2,852,727
95
$1.98M 0.05%
+75,000
96
$1.96M 0.05%
67,706
97
$1.89M 0.05%
+82,500
98
$1.85M 0.05%
35,600
99
$1.81M 0.05%
+237,500
100
$1.59M 0.04%
+47,000
2 3
4
5 6