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
$4.44B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$105M
3
+$104M
4
TXNM
TXNM Energy Inc
TXNM
+$82.7M
5
FE icon
FirstEnergy
FE
+$78.2M

Top Sells

1
+$360M
2
+$154M
3
+$148M
4
CNP icon
CenterPoint Energy
CNP
+$144M
5
DTE icon
DTE Energy
DTE
+$130M

Sector Composition

1 Utilities 42.92%
2 Real Estate 35.9%
3 Energy 7.98%
4 Communication Services 7.04%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.93M 0.22%
+50,000
52
$9.71M 0.22%
+517,500
53
$9.37M 0.21%
+4,462,500
54
$9.14M 0.2%
591,510
-9,295,645
55
$9.03M 0.2%
+162,500
56
$8.64M 0.19%
149,000
+24,000
57
$8.4M 0.19%
+230,600
58
$8.07M 0.18%
87,500
59
$8.04M 0.18%
+750,000
60
$8M 0.18%
400,000
-350,000
61
$7M 0.16%
425,000
+294,700
62
$6.94M 0.15%
+88,924
63
$5.74M 0.13%
+322,000
64
$5.69M 0.13%
470,700
-20,677
65
$4.61M 0.1%
+198,534
66
$3.38M 0.07%
12,500
-237,500
67
$3.06M 0.07%
+50,000
68
$1.89M 0.04%
+30,000
69
$676K 0.02%
+100,000
70
$653K 0.01%
+50,000
71
$437K 0.01%
+17,500
72
$225K 0.01%
+12,500
73
$219K ﹤0.01%
+10,000
74
– –
-175,000
75
– –
-36,500
1 2
3
4 5