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
101
$4.95M 0.09%
+180,400
102
$4.86M 0.08%
600,000
-200,000
103
$4.84M 0.08%
617,910
+16,457
104
$4.76M 0.08%
+267,517
105
$4.6M 0.08%
416,500
+166,500
106
$4.57M 0.08%
45,000
-95,000
107
$4.4M 0.08%
137,500
-25,000
108
$4.33M 0.07%
+81,000
109
$4.31M 0.07%
25,000
-37,500
110
$4.15M 0.07%
62,240
-265,000
111
$4.13M 0.07%
18,100
112
$3.98M 0.07%
+150,000
113
$3.71M 0.06%
+150,000
114
$3.52M 0.06%
83,918
+23,460
115
$3.33M 0.06%
+35,000
116
$3.19M 0.05%
+68,300
117
$3.09M 0.05%
750,000
-684,727
118
$3.05M 0.05%
+175,000
119
$3.02M 0.05%
+23,000
120
$2.99M 0.05%
+252,900
121
$2.93M 0.05%
33,650
+12,550
122
$2.88M 0.05%
405,000
+125,000
123
$2.84M 0.05%
15,994
-92,000
124
$2.8M 0.05%
25,000
125
$2.66M 0.05%
82,500
+5,400
3 4
5
6 7