ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$133M
3
+$108M
4
EXC icon
Exelon
EXC
+$91.7M
5
ESS icon
Essex Property Trust
ESS
+$90.2M

Top Sells

1
+$188M
2
+$172M
3
+$161M
4
ES icon
Eversource Energy
ES
+$152M
5
NI icon
NiSource
NI
+$150M

Sector Composition

1 Utilities 41.54%
2 Real Estate 31.58%
3 Communication Services 8.98%
4 Energy 7.38%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.7M 1.42%
+3,595,443
27
$91.7M 1.42%
2,820,000
+1,620,000
28
$90.2M 1.39%
+449,000
29
$88.3M 1.37%
825,000
+550,000
30
$81.9M 1.27%
+925,000
31
$68.6M 1.06%
920,000
-2,163,470
32
$67.8M 1.05%
2,250,000
+87,500
33
$60.4M 0.94%
+25,718,227
34
$53.8M 0.83%
4,500,000
-1,025,000
35
$51.6M 0.8%
2,175,000
+1,300,000
36
$49.4M 0.76%
788,101
+70,511
37
$49.1M 0.76%
600,300
38
$47.9M 0.74%
3,040,834
-1,764,014
39
$47M 0.73%
+1,000,000
40
$46.8M 0.72%
+1,175,000
41
$46.3M 0.72%
2,934,194
-811,157
42
$45.5M 0.7%
838,772
-429,328
43
$44.8M 0.69%
305,000
+42,000
44
$38.2M 0.59%
+1,005,542
45
$36.9M 0.57%
6,808,512
-1,154,583
46
$36.8M 0.57%
525,000
+240,000
47
$33.8M 0.52%
+1,300,000
48
$32.9M 0.51%
547,124
-40,376
49
$29.4M 0.45%
1,250,000
+1,037,500
50
$28.7M 0.44%
+712,500
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