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
$6.34B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$133M
3
+$108M
4
EXC icon
Exelon
EXC
+$91.7M
5
ESS icon
Essex Property Trust
ESS
+$90.2M

Top Sells

1
+$188M
2
+$172M
3
+$161M
4
ES icon
Eversource Energy
ES
+$152M
5
NI icon
NiSource
NI
+$150M

Sector Composition

1 Utilities 41.54%
2 Real Estate 31.58%
3 Communication Services 8.98%
4 Energy 7.38%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.5M 0.44%
4,794,832
52
$26.3M 0.41%
3,284,667
-488,757
53
$25.3M 0.39%
870,000
+470,000
54
$21.2M 0.33%
+346,032
55
$15M 0.23%
+1,300,000
56
$15M 0.23%
890,000
+515,000
57
$14.2M 0.22%
+231,190
58
$13.6M 0.21%
+54,200
59
$10.7M 0.17%
+701,063
60
$10.1M 0.16%
+625,000
61
$9.78M 0.15%
+183,845
62
$9.64M 0.15%
+500,000
63
$9.25M 0.14%
+880,000
64
$8.9M 0.14%
150,000
+100,000
65
$8.73M 0.14%
+1,100,000
66
$7.84M 0.12%
340,403
-316,808
67
$7.37M 0.11%
718,000
-2,204,053
68
$6.83M 0.11%
495,999
-347,726
69
$5.26M 0.08%
375,000
-317,500
70
$5.12M 0.08%
541,616
+301,027
71
$4.92M 0.08%
+25,000
72
$4.9M 0.08%
+80,000
73
$4.68M 0.07%
783,487
-2,226,607
74
$4.54M 0.07%
+100,000
75
$4.5M 0.07%
505,100
-369,282
1 2
3
4 5