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
$17.8M0.34%1,000,000 New
+$17.8M
$17.7M0.33%406,800
+196,600
+94%
+$8.57M
$17M0.32%325,000
+100,000
+44%
+$5.24M
$16.4M0.31%1,280,551
-19,549
-2%
-$250K
$15.5M0.29%60,900
+16,600
+37%
+$4.22M
$15.4M0.29%137,500
+12,500
+10%
+$1.4M
$15.3M0.29%4,000
+100
+3%
+$381K
$15.2M0.29%143,550
+43,550
+44%
+$4.6M
$14.8M0.28%63,940
+10,940
+21%
+$2.53M
$14.5M0.27%87,500
+62,500
+250%
+$10.4M
$14.1M0.27%489,999
-929,026
-65%
-$26.7M
$14M0.26%127,000
-134,875
-52%
-$14.9M
$13.9M0.26%69,600
-50,900
-42%
-$10.2M
$13.3M0.25%45,000
-5,000
-10%
-$1.47M
$12.6M0.24%53,100
-11,900
-18%
-$2.82M
$12.5M0.24%85,000
-91,037
-52%
-$13.4M
$12M0.23%107,500
-385,730
-78%
-$43M
$11.9M0.22%172,500
+89,800
+109%
+$6.2M
$11.2M0.21%300,000 New
+$11.2M
$11.1M0.21%721,700 New
+$11.1M
$10.8M0.2%150,000
+100,000
+200%
+$7.22M
$10.4M0.2%301,400
+121,000
+67%
+$4.18M
$10.2M0.19%175,000 New
+$10.2M
$10.1M0.19%140,000 New
+$10.1M
$9.99M0.19%90,000 New
+$9.99M
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