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
$467M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.1M
3
+$32.7M
4
ES icon
Eversource Energy
ES
+$30.7M
5
AEE icon
Ameren
AEE
+$26M

Top Sells

1
+$22.9M
2
+$20.8M
3
+$17M
4
NEE icon
NextEra Energy
NEE
+$16.3M
5
ED icon
Consolidated Edison
ED
+$14.6M

Sector Composition

1 Utilities 69.52%
2 Energy 24.61%
3 Technology 1.74%
4 Industrials 0.79%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 13.24%
1,425,000
+925,000
2
$49M 10.51%
+1,600,000
3
$43.7M 9.35%
1,020,000
+770,000
4
$35.1M 7.51%
850,000
+725,000
5
$28.7M 6.16%
825,000
+750,000
6
$22.8M 4.89%
1,175,000
+75,000
7
$19.5M 4.18%
457,230
+54,978
8
$19.4M 4.16%
+1,062,265
9
$15.9M 3.4%
237,500
+77,500
10
$15.1M 3.24%
1,247,050
+236,939
11
$13.7M 2.93%
400,000
+90,000
12
$13M 2.78%
+72,333
13
$12.7M 2.71%
212,500
+175,000
14
$12.5M 2.68%
+475,000
15
$10.9M 2.33%
+75,631
16
$10.6M 2.27%
375,000
+125,000
17
$10.4M 2.22%
+3,078,301
18
$9.96M 2.13%
968,608
+68,608
19
$9.11M 1.95%
132,210
+49,317
20
$8.12M 1.74%
+1,018,900
21
$6.14M 1.32%
1,048,000
+270,037
22
$5.47M 1.17%
+150,000
23
$5.31M 1.14%
110,000
-43,174
24
$4.94M 1.06%
+90,402
25
$4.49M 0.96%
100,000
+40,000
1
2 3