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
76
$9.8M 0.17%
105,000
+20,000
77
$9.58M 0.17%
27,961
-48,500
78
$9.41M 0.16%
250,000
-141,000
79
$9.18M 0.16%
385,000
-425,000
80
$9.03M 0.16%
157,200
-367,800
81
$8.32M 0.14%
180,000
-5,000
82
$8.23M 0.14%
165,000
-545,000
83
$8.03M 0.14%
+82,700
84
$7.64M 0.13%
215,000
85
$7.43M 0.13%
175,000
+95,800
86
$6.76M 0.12%
1,994,041
-27,893
87
$6.53M 0.11%
+285,000
88
$6.44M 0.11%
649,903
+58,587
89
$6.36M 0.11%
75,000
-35,000
90
$6.31M 0.11%
80,000
-20,000
91
$6.26M 0.11%
+275,000
92
$6.26M 0.11%
+429,421
93
$6.26M 0.11%
+20,900
94
$5.92M 0.1%
+18,000
95
$5.9M 0.1%
65,000
+45,500
96
$5.82M 0.1%
13,800
97
$5.68M 0.1%
50,000
+15,000
98
$5.43M 0.09%
15,000
-12,550
99
$5.15M 0.09%
325,000
+275,000
100
$5.14M 0.09%
+142,300
2 3
4
5 6