ZP

Zimmer Partners Portfolio holdings

AUM $4.93B
This Quarter Return
+3.21%
1 Year Return
+22.55%
3 Year Return
+14.42%
5 Year Return
+79.13%
10 Year Return
+99.72%
AUM
$4.93B
AUM Growth
-$837M
Cap. Flow
-$1.05B
Cap. Flow %
-21.38%
Top 10 Hldgs %
43.45%
Holding
197
New
47
Increased
51
Reduced
40
Closed
45

Sector Composition

1Utilities44.4%
2Energy19.45%
3Industrials10.88%
4Real Estate9.35%
5Financials5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$355M6.7% 3,250,000
+2,294,844
+240%
+$251M
$292M5.5% 4,121,950
+454,750
+12%
+$32.2M
$284M5.37% 1,856,848
-1,472,946
-44%
-$226M
$232M4.37% 13,486,877
+825,553
+7%
+$14.2M
$222M4.19% 1,107,300
-553,900
-33%
-$111M
$184M3.48% 1,511,629
-515,971
-25%
-$62.9M
$147M2.76% 13,385,992
-1,816,560
-12%
-$19.9M
$145M2.73% 1,962,500
-1,737,500
-47%
-$128M
$143M2.69% 3,824,063
+476,363
+14%
+$17.8M
$139M2.62% 3,433,826
-1,485,031
-30%
-$60M
$115M2.16% 2,538,900
+2,238,900
+746%
+$101M
$111M2.09% 1,103,383
+70,164
+7%
+$7.04M
$107M2.03% 1,558,418
-2,150,892
-58%
-$148M
$102M1.93%
+1,966,187
New
+$102M
$96.9M1.83% 1,728,500
+386,710
+29%
+$21.7M
$96.9M1.83% 1,133,474
+839,474
+286%
+$71.8M
$92.2M1.74% 3,232,100
+951,100
+42%
+$27.1M
$91.8M1.73%
+2,587,102
New
+$91.8M
$85.7M1.62% 1,201,528
-703,274
-37%
-$50.2M
$80.1M1.51% 1,321,304
-150,900
-10%
-$9.15M
$77.6M1.46%
+782,600
New
+$77.6M
$73.7M1.39% 2,347,641
+100,000
+4%
+$3.14M
$73.4M1.38% 1,021,956
+111,341
+12%
+$7.99M
$70.4M1.33% 729,629
-20,371
-3%
-$1.97M
$67.9M1.28% 425,000
-100,000
-19%
-$16M