ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$235M
2
+$183M
3
+$140M
4
ENB icon
Enbridge
ENB
+$123M
5
CMS icon
CMS Energy
CMS
+$109M

Top Sells

1
+$127M
2
+$97.3M
3
+$92.5M
4
POR icon
Portland General Electric
POR
+$90.3M
5
CRBG icon
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 Change
in Stake 		Capital Flow
1
$257M 6.62%
15,914,750
+4,301,770
2
$239M 6.17%
5,349,196
+5,269,196
3
$233M 6.02%
4,816,004
-2
4
$212M 5.47%
6,177,588
+4,081,310
5
$204M 5.27%
2,382,600
-772,400
6
$199M 5.14%
8,460,488
+2,510,083
7
$183M 4.71%
+4,500,000
8
$136M 3.51%
4,100,000
+3,700,000
9
$134M 3.46%
2,643,162
+912,179
10
$114M 2.94%
2,152,358
+612,857
11
$113M 2.91%
2,123,345
+2,052,595
12
$92.7M 2.39%
1,232,470
+117,834
13
$86.6M 2.23%
1,144,490
-93,010
14
$83.8M 2.16%
8,947,800
-2,252,200
15
$82M 2.12%
3,324,053
-1,588,144
16
$80.3M 2.07%
1,241,485
-278,100
17
$80M 2.07%
482,300
+136,100
18
$71.8M 1.85%
1,054,873
+303,873
19
$71.3M 1.84%
1,761,479
-2,230,972
20
$69.3M 1.79%
2,028,021
+1,049,940
21
$64.2M 1.66%
1,268,400
+615,800
22
$54M 1.39%
510,000
+110,000
23
$50.1M 1.29%
1,082,994
-1,555,878
24
$45.1M 1.16%
364,383
-1,029,085
25
$41.8M 1.08%
112,500
-125,000
1
2 3 4 5