ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$120M
3
+$110M
4
TXNM
TXNM Energy Inc
TXNM
+$105M
5
LNG icon
Cheniere Energy
LNG
+$99.9M

Top Sells

1
+$383M
2
+$213M
3
+$172M
4
AEE icon
Ameren
AEE
+$167M
5
EVRG icon
Evergy
EVRG
+$148M

Sector Composition

1 Utilities 42.92%
2 Real Estate 35.9%
3 Energy 7.98%
4 Communication Services 7.41%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.3M 1.4%
1,290,000
-1,393,716
27
$53.5M 1.21%
4,607,056
+256,646
28
$49.8M 1.12%
3,484,904
-1,057,346
29
$48.7M 1.1%
+1,853,015
30
$43.2M 0.97%
875,000
+275,000
31
$35.9M 0.81%
+287,500
32
$33.1M 0.75%
3,038,935
+26,318
33
$28.3M 0.64%
+275,000
34
$28M 0.63%
6,093,795
-4,481,546
35
$25.8M 0.58%
314,172
+96,532
36
$22.1M 0.5%
+295,000
37
$18M 0.41%
+298,477
38
$16.9M 0.38%
439,400
-9,337,228
39
$16.7M 0.38%
4,794,832
+2,785,278
40
$16.5M 0.37%
850,000
+205,000
41
$16.4M 0.37%
+37,500
42
$15.4M 0.35%
211,565
-2,112,037
43
$15.3M 0.34%
2,889,166
-468,176
44
$14.4M 0.32%
4,439,749
+1,384,673
45
$13.8M 0.31%
+800,000
46
$13.5M 0.3%
+1,000,000
47
$12M 0.27%
+135,917
48
$11.8M 0.27%
375,000
-5,000
49
$11.1M 0.25%
+162,500
50
$10.1M 0.23%
855,003
+330,503
1
2
3 4 5