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
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