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
151
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-172,000
152
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-947,800
153
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-82,000
154
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-3,834,120
155
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-150,000
156
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-14,900
157
– –
-300,000
158
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-30,000
159
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-63,000
160
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-45,446
161
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-375,000
3 4 5 6
7