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
$4B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$85.8M
3
+$80.6M
4
AEP icon
American Electric Power
AEP
+$75.9M
5
PPL icon
PPL Corp
PPL
+$67.6M

Top Sells

1
+$117M
2
+$106M
3
+$105M
4
AWK icon
American Water Works
AWK
+$104M
5
DTE icon
DTE Energy
DTE
+$92.2M

Sector Composition

1 Utilities 48.6%
2 Energy 16.2%
3 Real Estate 12.83%
4 Financials 12.07%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 6%
3,155,000
-83,550
2
$216M 5.4%
4,816,006
-183,994
3
$201M 5.01%
11,612,980
-6,243,792
4
$199M 4.97%
1,393,468
-710,532
5
$187M 4.67%
3,992,451
-1,657,549
6
$157M 3.93%
5,950,405
+2,450,405
7
$134M 3.36%
4,912,197
+585,183
8
$128M 3.21%
2,638,872
+2,623,272
9
$107M 2.68%
11,200,000
-11,053,680
10
$107M 2.67%
1,519,585
-284,438
11
$102M 2.54%
1,133,027
+305,100
12
$101M 2.53%
1,730,983
+495,565
13
$97.3M 2.43%
3,105,002
+24,831
14
$95M 2.37%
863,300
-827,700
15
$93.9M 2.35%
1,114,636
+859,470
16
$93.7M 2.34%
5,304,617
+750,621
17
$90.3M 2.26%
1,237,500
-639,308
18
$83.7M 2.09%
2,096,278
-63,000
19
$81.2M 2.03%
+237,500
20
$76.3M 1.91%
1,539,501
+851,101
21
$75.5M 1.89%
+405,000
22
$68.8M 1.72%
495,000
+437,500
23
$55M 1.37%
2,500,000
-2,150,000
24
$54.7M 1.37%
751,000
+230,200
25
$53.3M 1.33%
235,000
+16,800
1
2 3 4 5