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
101
$1.46M 0.04%
50,000
-364,000
102
$1.22M 0.03%
+200,000
103
$836K 0.02%
38,679
104
$742K 0.02%
+25,000
105
$740K 0.02%
+15,500
106
$725K 0.02%
+21,000
107
$696K 0.02%
20,369
108
$595K 0.02%
+21,000
109
$558K 0.01%
+141,666
110
$558K 0.01%
7,500
111
$478K 0.01%
+25,000
112
$446K 0.01%
+15,000
113
$299K 0.01%
10,662
114
$269K 0.01%
8,504
115
$201K 0.01%
15,012
116
$176K ﹤0.01%
+12,500
117
$36.9K ﹤0.01%
4,245,000
118
– –
-109,000
119
– –
-55,000
120
– –
-100,000
121
– –
-200,000
122
– –
-28,400
123
– –
-10,000
124
– –
-3,105,002
125
– –
-150,000
3 4
5
6 7