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
$4.37B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$197M
3
+$154M
4
CHWY icon
Chewy
CHWY
+$59.8M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$44.4M

Top Sells

1
+$142M
2
+$99.7M
3
+$96.9M
4
DUK icon
Duke Energy
DUK
+$91.2M
5
WELL icon
Welltower
WELL
+$91M

Sector Composition

1 Utilities 45.79%
2 Energy 14.55%
3 Industrials 12.74%
4 Real Estate 6.55%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.7M 0.93%
3,825,214
-9,560,778
27
$39.3M 0.9%
+50,407
28
$37.1M 0.85%
10,000
+6,000
29
$36.8M 0.84%
401,000
+36,000
30
$34.8M 0.8%
902,800
+166,560
31
$32.1M 0.74%
45,980
+980
32
$31M 0.71%
270,000
+46,900
33
$30.4M 0.7%
+838,609
34
$28.4M 0.65%
18,700
+2,170
35
$27.9M 0.64%
2,236,472
-41,571
36
$27.5M 0.63%
200,000
-225,000
37
$27.5M 0.63%
120,000
+56,060
38
$26.2M 0.6%
2,225,900
-547,131
39
$25.8M 0.59%
3,051,057
-3,336,664
40
$24.2M 0.55%
+719,636
41
$23.9M 0.55%
757,623
42
$23.9M 0.55%
460,000
+377,000
43
$22.9M 0.52%
60,500
-400
44
$22.2M 0.51%
302,500
-22,500
45
$22M 0.5%
935,384
-1,815,337
46
$21.6M 0.49%
65,000
-21,500
47
$20.9M 0.48%
+302,138
48
$20.6M 0.47%
80,000
+10,400
49
$20.2M 0.46%
659,442
-973,558
50
$19.2M 0.44%
435,150
-1,531,037
1
2
3 4 5