ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$158M
3
+$130M
4
SO icon
Southern Company
SO
+$118M
5
LNG icon
Cheniere Energy
LNG
+$112M

Top Sells

1
+$220M
2
+$165M
3
+$128M
4
REG icon
Regency Centers
REG
+$110M
5
FE icon
FirstEnergy
FE
+$95.9M

Sector Composition

1 Utilities 35.67%
2 Real Estate 35.48%
3 Energy 12.56%
4 Financials 7.01%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.37%
313,495
+230,325
52
$18.2M 0.37%
182,000
-430,500
53
$17M 0.34%
550,000
-237,500
54
$16.7M 0.34%
87,480
+39,980
55
$15M 0.3%
+2,054,183
56
$14.7M 0.3%
1,855,898
57
$14.3M 0.29%
396,811
-678,189
58
$14.1M 0.28%
+420,000
59
$8.77M 0.18%
+350,000
60
$7.8M 0.16%
+700,000
61
$7.33M 0.15%
400,000
-52,500
62
$6.61M 0.13%
250,000
63
$5.53M 0.11%
46,500
+29,000
64
$5.16M 0.1%
249,727
+37,227
65
$4.17M 0.08%
+250,000
66
$3.94M 0.08%
56,000
+24,900
67
$3.9M 0.08%
51,500
-163,500
68
$3.39M 0.07%
117,500
+80,000
69
$3.26M 0.07%
5,035,075
+35,075
70
$2.96M 0.06%
+77,412
71
$2.28M 0.05%
+124,500
72
$2.17M 0.04%
+62,000
73
$1.95M 0.04%
59,053
-26,547
74
$1.83M 0.04%
+5,000
75
$679K 0.01%
4,245,000
1 2
3
4 5