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
$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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