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

Top Buys

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

Top Sells

1
$394M
2
$226M
3
$213M
4
$166M
5
$148M

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