ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$167M
3
+$114M
4
UGI icon
UGI
UGI
+$105M
5
ENB icon
Enbridge
ENB
+$101M

Top Sells

1
+$175M
2
+$171M
3
+$84.7M
4
ETR icon
Entergy
ETR
+$83.3M
5
NRG icon
NRG Energy
NRG
+$71.7M

Sector Composition

1 Utilities 48.77%
2 Energy 14.19%
3 Real Estate 12.64%
4 Industrials 8.23%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.35%
+249,720
52
$18M 0.34%
240,000
+104,360
53
$17.6M 0.34%
+905,412
54
$17.2M 0.33%
225,000
+76,520
55
$15.7M 0.3%
201,000
-73,900
56
$15.4M 0.29%
+175,000
57
$15.3M 0.29%
157,000
-44,800
58
$14.9M 0.28%
+375,000
59
$13.9M 0.26%
+65,000
60
$13.7M 0.26%
+166,100
61
$13.3M 0.25%
40,000
+13,280
62
$13.1M 0.25%
145,000
-220,000
63
$12.8M 0.24%
10,000
+4,390
64
$12.7M 0.24%
50,000
+18,930
65
$12.7M 0.24%
+300,000
66
$12.6M 0.24%
210,904
-649,620
67
$12.2M 0.23%
+437,700
68
$12M 0.23%
+600,000
69
$11.9M 0.23%
4,000
+800
70
$11.7M 0.22%
430,952
-126,700
71
$11M 0.21%
226,580
-422,000
72
$10.9M 0.21%
+294,000
73
$10.4M 0.2%
135,000
-2,750
74
$10M 0.19%
205,000
-220,000
75
$10M 0.19%
49,974
-22,126
1 2
3
4 5