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
$4.11B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$180M
3
+$174M
4
IRM icon
Iron Mountain
IRM
+$95.4M
5
EIX icon
Edison International
EIX
+$80.4M

Top Sells

1
+$356M
2
+$94.3M
3
+$91.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$88.3M
5
EPD icon
Enterprise Products Partners
EPD
+$88.1M

Sector Composition

1 Real Estate 29.64%
2 Utilities 23.01%
3 Energy 14.56%
4 Communication Services 9.51%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.34%
+600,000
52
$12.8M 0.31%
412,330
-207,883
53
$12.2M 0.3%
167,004
-399,796
54
$12.2M 0.3%
706,326
-2,835,169
55
$11.7M 0.29%
652,981
-2,998,968
56
$11.4M 0.28%
292,000
-914,944
57
$9.27M 0.23%
+173,300
58
$7.52M 0.18%
+152,500
59
$7.37M 0.18%
198,313
-637,308
60
$6.24M 0.15%
203,651
-382,349
61
$5.75M 0.14%
+90,500
62
$4.6M 0.11%
+155,000
63
$3.92M 0.1%
+200,000
64
$3.67M 0.09%
+275,000
65
$3.33M 0.08%
125,796
-3,324,489
66
$2.55M 0.06%
+59,238
67
$2.46M 0.06%
+170,000
68
$2.27M 0.06%
109,800
-114,000
69
$2.23M 0.05%
+70,000
70
$1.53M 0.04%
+64,000
71
$1.49M 0.04%
75,026
+2,576
72
$1.16M 0.03%
+100,000
73
$1.15M 0.03%
23,852
-1,239,334
74
$1.02M 0.02%
+35,000
75
$590K 0.01%
29,700
-1,620,300
1 2
3
4