ZP

Zimmer Partners Portfolio holdings

AUM $4.93B
AUM
$4.93B
AUM Growth
-$837M
Cap. Flow
+$317M
Cap. Flow %
6.43%
Top 10 Hldgs %
43.45%
Holding
197
New
47
Increased
51
Reduced
40
Closed
45

Top Buys

1
$251M
2
$102M
3
$101M
4
$91.8M
5
$77.6M

Top Sells

1
$226M
2
$148M
3
$128M
4
$111M
5
$71M

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
$56.1M1.06%2,750,721 New
+$56.1M
$54.8M1.03%179,500
+161,500
+897%
+$49.3M
$52M0.98%6,387,721
-658,224
-9%
-$5.36M
$50.3M0.95%1,526,500 New
+$50.3M
$46.9M0.88%172,400
+97,000
+129%
+$26.4M
$46.7M0.88%1,633,000
-1,289,828
-44%
-$36.9M
$34.5M0.65%95,000
-42,500
-31%
-$15.4M
$34.3M0.65%438,598
-4,902
-1%
-$384K
$34.2M0.64%2,773,031
+2,343,610
+546%
+$28.9M
$32.1M0.61%365,000
+220,050
+152%
+$19.4M
$31.1M0.59%736,240
+103,924
+16%
+$4.39M
$30.8M0.58%2,278,043 New
+$30.8M
$30.5M0.57%370,000 New
+$30.5M
$30.2M0.57%86,500 New
+$30.2M
$27.4M0.52%350,000 New
+$27.4M
$27.4M0.52%45,000
+2,500
+6%
+$1.52M
$27.3M0.52%1,686,739
-77,812
-4%
-$1.26M
$26.3M0.5%757,623
+10,680
+1%
+$370K
$24.2M0.46%223,100
+13,100
+6%
+$1.42M
$23.7M0.45%2,106,313
+159,084
+8%
+$1.79M
$22.9M0.43%16,530
-12,390
-43%
-$17.1M
$22.7M0.43%177,048
+64,353
+57%
+$8.26M
$22.4M0.42%67,950
+37,830
+126%
+$12.5M
$20.1M0.38%361,600
-126,700
-26%
-$7.03M
$18.6M0.35%475,000 New
+$18.6M
123458