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
$5.77B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$232M
3
+$218M
4
PCG icon
PG&E
PCG
+$189M
5
CMS icon
CMS Energy
CMS
+$92.1M

Top Sells

1
+$257M
2
+$225M
3
+$202M
4
AEE icon
Ameren
AEE
+$173M
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
126
$2.51M 0.04%
50,000
-283,136
127
$2.45M 0.04%
12,170
128
$2.1M 0.04%
33,100
-1,300
129
$2.01M 0.03%
12,500
130
$1.79M 0.03%
38,000
-39,200
131
$1.54M 0.03%
56,900
-154,200
132
$1.34M 0.02%
+275,703
133
$1.12M 0.02%
11,000
134
$811K 0.01%
95,704
135
$794K 0.01%
316,470
-261,030
136
$598K 0.01%
+25,000
137
$568K 0.01%
348,700
138
$562K 0.01%
+52,469
139
$514K 0.01%
+5,000
140
$501K 0.01%
15,800
-1,520,840
141
$420K 0.01%
+40,000
142
$291K 0.01%
+15,000
143
$287K 0.01%
+10,000
144
$229K ﹤0.01%
+10,000
145
– –
-18,000
146
– –
-9,600
147
– –
-125,000
148
– –
-26,282
149
– –
-1,303,000
150
– –
-51,300
4 5
6
7 8