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
$4B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$81.2M
3
+$75.5M
4
AEP icon
American Electric Power
AEP
+$72.4M
5
PPL icon
PPL Corp
PPL
+$64.8M

Top Sells

1
+$111M
2
+$108M
3
+$106M
4
ATO icon
Atmos Energy
ATO
+$105M
5
AWK icon
American Water Works
AWK
+$101M

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
126
– –
-11,500
127
– –
-153,500
128
– –
-133,500
129
– –
-287,500
130
– –
-1,238,962
131
– –
-100,000
132
– –
0
133
– –
-249,800
134
– –
-3,500,000
135
– –
-198,473
2 3 4 5
6