ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-4.32%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.79B
AUM Growth
+$3.79B
(-5.3%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
155
New
44
Increased
31
Reduced
30
Closed
34
Top Buys
| 1 |
Dominion Energy
D
|
$235M |
| 2 |
EQT Corp
EQT
|
$183M |
| 3 |
Essential Utilities
WTRG
|
$140M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
CMS Energy
CMS
|
$109M |
Top Sells
| 1 |
American Water Works
AWK
|
$127M |
| 2 |
Cameco
CCJ
|
$97.3M |
| 3 |
Duke Energy
DUK
|
$92.5M |
| 4 |
Portland General Electric
POR
|
$90.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-100,000
| Closed | -$826K |
|
152
ATS Corp
ATS
$2.6B
| – | – |
-200,000
| Closed | -$9.22M |
|
|
BPMC
153
DELISTED
Blueprint Medicines
BPMC
| – | – |
-28,400
| Closed | -$1.79M |
|
154
CAVA Group
CAVA
$7.64B
| – | – |
-10,000
| Closed | -$410K |
|