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
$4.6B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$187M
3
+$183M
4
NEE icon
NextEra Energy
NEE
+$158M
5
NI icon
NiSource
NI
+$139M

Top Sells

1
+$188M
2
+$138M
3
+$89.3M
4
EIX icon
Edison International
EIX
+$67.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$60.5M

Sector Composition

1 Utilities 51.2%
2 Real Estate 13.82%
3 Energy 12.57%
4 Financials 5.87%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.01%
7,766
127
$260K 0.01%
+5,700
128
$212K ﹤0.01%
13,599
129
– –
-45,900
130
– –
-75,000
131
– –
-100,000
132
– –
-61,800
133
– –
-169,900
134
– –
-90,000
135
– –
-60,000
136
– –
-82,300
137
– –
-200,000
138
– –
-570,000
139
– –
-85,700
140
– –
-120,000
141
– –
-183,294
142
– –
-500,000
143
– –
-2,991,804
144
– –
-10,500
145
– –
-20,000
146
– –
-170,500
147
– –
-28,700
148
– –
-5,000
149
– –
-346,900
150
– –
0
3 4 5
6
7