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
$4.37B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$197M
3
+$154M
4
CHWY icon
Chewy
CHWY
+$59.8M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$44.4M

Top Sells

1
+$142M
2
+$99.7M
3
+$96.9M
4
DUK icon
Duke Energy
DUK
+$91.2M
5
WELL icon
Welltower
WELL
+$91M

Sector Composition

1 Utilities 45.79%
2 Energy 14.55%
3 Industrials 12.74%
4 Real Estate 6.55%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.43%
66,000
+21,000
52
$17.9M 0.41%
219,390
-563,210
53
$17.5M 0.4%
2,985,810
+823,326
54
$17.1M 0.39%
148,500
+41,000
55
$17.1M 0.39%
44,000
-23,950
56
$16.5M 0.38%
342,200
-19,400
57
$15.9M 0.36%
+228,402
58
$15.6M 0.36%
130,000
-47,048
59
$15.6M 0.36%
928,380
+206,680
60
$15.5M 0.35%
60,500
+7,400
61
$14.5M 0.33%
+80,000
62
$14.4M 0.33%
297,500
+219,076
63
$14.3M 0.33%
530,006
+40,007
64
$13.8M 0.32%
435,000
+235,000
65
$13.4M 0.31%
1,118,408
-162,143
66
$12.1M 0.28%
+500,800
67
$11.8M 0.27%
+300,000
68
$11.1M 0.25%
275,000
+62,773
69
$10.5M 0.24%
+272,250
70
$10.5M 0.24%
143,259
-295,339
71
$10.1M 0.23%
+120,600
72
$9.95M 0.23%
20,000
73
$9.72M 0.22%
+52,500
74
$9.42M 0.22%
+437,500
75
$9.13M 0.21%
80,000
-63,550
1 2
3
4 5