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
$5.77B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$233M
3
+$213M
4
PCG icon
PG&E
PCG
+$188M
5
CMS icon
CMS Energy
CMS
+$89.2M

Top Sells

1
+$257M
2
+$230M
3
+$214M
4
AEE icon
Ameren
AEE
+$172M
5
WEC icon
WEC Energy
WEC
+$92.2M

Sector Composition

1 Utilities 43.39%
2 Industrials 15.23%
3 Energy 13.29%
4 Real Estate 12.6%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 7.23%
3,329,794
+13,044
2
$394M 6.78%
+2,224,500
3
$297M 5.11%
1,661,200
+266,200
4
$256M 4.4%
12,661,324
+9,314,624
5
$248M 4.27%
3,667,200
+3,454,700
6
$237M 4.09%
3,700,000
-377,993
7
$228M 3.93%
3,709,310
-451,911
8
$218M 3.76%
2,027,600
+585,600
9
$213M 3.67%
+750,000
10
$196M 3.37%
4,918,857
+1,232,040
11
$167M 2.88%
1,904,802
12
$166M 2.86%
3,372,304
-104,736
13
$148M 2.55%
15,202,552
+202,552
14
$137M 2.36%
3,347,700
+1,567,849
15
$101M 1.73%
2,306,227
+463,685
16
$92.1M 1.59%
1,033,219
-1,927,174
17
$89.2M 1.54%
+1,337,928
18
$88.1M 1.52%
955,156
+487,032
19
$86.2M 1.48%
1,472,204
-104,591
20
$86M 1.48%
525,000
+15,000
21
$79.1M 1.36%
2,922,828
-526,787
22
$77.8M 1.34%
2,247,641
-476,254
23
$74.6M 1.28%
+750,000
24
$72.3M 1.25%
+1,341,790
25
$67.7M 1.17%
+1,149,931
1
2 3 4 5