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
101
$606K 0.02%
+7,500
102
$410K 0.01%
+10,000
103
$292K 0.01%
10,662
104
$251K 0.01%
+12,000
105
$244K 0.01%
8,504
106
$229K 0.01%
4,245,000
107
$198K 0.01%
15,012
108
– –
-777,300
109
– –
-100,000
110
– –
-70,000
111
– –
-2,600
112
– –
-930,646
113
– –
-275,000
114
– –
-293,000
115
– –
-250,000
116
– –
-2,102,900
117
– –
-825,000
118
– –
-1,121,485
119
– –
-22,500
120
– –
-7,227,335
121
– –
-350,000
122
– –
-262,500
123
– –
-230,357
124
– –
-60,000
125
– –
-50,000
2 3 4
5
6