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
$4.48B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$101M
3
+$88.3M
4
O icon
Realty Income
O
+$78.3M
5
WES
Western Gas Partners Lp
WES
+$58.6M

Top Sells

1
+$142M
2
+$130M
3
+$95M
4
EXC icon
Exelon
EXC
+$79.9M
5
AWK icon
American Water Works
AWK
+$63M

Sector Composition

1 Real Estate 28.52%
2 Energy 21.72%
3 Utilities 14.41%
4 Communication Services 9.68%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.45%
1,366,300
+33,400
52
$19.8M 0.44%
775,000
+275,000
53
$19.6M 0.44%
242,500
-778,500
54
$18.4M 0.41%
+608,981
55
$18.1M 0.4%
586,000
+31,000
56
$17.2M 0.38%
+870,300
57
$17.1M 0.38%
275,000
-25,000
58
$16M 0.36%
+1,001,400
59
$15.9M 0.35%
+525,000
60
$14.9M 0.33%
210,000
+107,000
61
$11.9M 0.27%
+450,000
62
$11.8M 0.26%
+629,200
63
$9.33M 0.21%
192,500
-37,500
64
$9.08M 0.2%
617,587
+48,403
65
$8.39M 0.19%
+373,576
66
$7.87M 0.17%
492,303
+437,903
67
$7.27M 0.16%
350,000
+235,000
68
$6.3M 0.14%
+175,000
69
$4.74M 0.11%
223,800
+21,200
70
$3.9M 0.09%
133,500
-1,500
71
$2.98M 0.07%
+47,528
72
$2.23M 0.05%
+12,500
73
$1.91M 0.04%
+50,000
74
$1.59M 0.04%
72,450
75
$1.13M 0.03%
25,000
1 2
3
4 5