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
$3.79B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$186M
3
+$158M
4
ENB icon
Enbridge
ENB
+$131M
5
CMS icon
CMS Energy
CMS
+$119M

Top Sells

1
+$144M
2
+$101M
3
+$97.3M
4
DUK icon
Duke Energy
DUK
+$96.1M
5
ETR icon
Entergy
ETR
+$75.9M

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
151
– –
-1,037,500
152
– –
-200,000
153
– –
0
154
– –
-50,000
3 4 5 6
7