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
126
– –
-50,000
127
– –
-75,000
128
– –
-236,105
129
– –
-287,500
130
– –
-12,500
131
– –
-173,000
132
– –
-38,700
133
– –
-1,362,500
134
– –
-200,000
135
– –
-145,000
136
– –
-50,000
137
– –
-15,400
138
– –
-150,000
139
– –
-25,200
140
– –
-187,500
141
– –
0
142
– –
-325,000
143
– –
-275,000
144
– –
-91,000
145
– –
-32,500
146
– –
-22,900
147
– –
-12,000
148
– –
-50,000
149
– –
0
150
– –
-500,000
3 4 5
6
7