ZP

Zimmer Partners Portfolio holdings

AUM $4.93B
This Quarter Return
+3.21%
1 Year Return
+22.55%
3 Year Return
+14.42%
5 Year Return
+79.13%
10 Year Return
+99.72%
AUM
$4.93B
AUM Growth
-$837M
Cap. Flow
-$1.05B
Cap. Flow %
-21.38%
Top 10 Hldgs %
43.45%
Holding
197
New
47
Increased
51
Reduced
40
Closed
45

Top Buys

1
$251M
2
$102M
3
$101M
4
$91.8M
5
$77.6M

Top Sells

1
$394M
2
$226M
3
$213M
4
$166M
5
$148M

Sector Composition

1Utilities44.4%
2Energy19.45%
3Industrials10.88%
4Real Estate9.35%
5Financials5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.88M0.19% 140,000
+35,000
+33%
+$2.47M
$9.45M0.18% 250,000
+70,000
+39%
+$2.64M
$9.08M0.17% 2,162,484
+1,886,781
+684%
+$7.92M
$8.94M0.17% 202,500
+60,200
+42%
+$2.66M
$8.74M0.16% 215,000––
$8.51M0.16% 212,227
-89,237
-30%
-$3.58M
$8.17M0.15%
+13,800
 New
+$8.17M
$8.08M0.15% 117,500
-1,032,431
-90%
-$71M
$7.51M0.14% 20,000
+6,200
+45%
+$2.33M
$7.38M0.14%
+184,500
 New
+$7.38M
$7.32M0.14% 100,050
+25,050
+33%
+$1.83M
$7.2M0.14%
+112,257
 New
+$7.2M
$6.76M0.13%
+75,000
 New
+$6.76M
$6.68M0.13%
+200,000
 New
+$6.68M
$6.08M0.11% 505,000
+88,500
+21%
+$1.06M
$5.63M0.11% 36,100
-60,800
-63%
-$9.48M
$5.53M0.1% 15,000
-12,961
-46%
-$4.78M
$5.52M0.1%
+37,200
 New
+$5.52M
$5.39M0.1% 534,500
+281,600
+111%
+$2.84M
$5.39M0.1% 673,958
+24,055
+4%
+$192K
$5.34M0.1% 85,900
-71,300
-45%
-$4.43M
$5.33M0.1% 200,000
+50,000
+33%
+$1.33M
$5.04M0.1%
+25,000
 New
+$5.04M
$4.99M0.09% 101,800
+33,500
+49%
+$1.64M
$4.76M0.09%
+50,000
 New
+$4.76M
1 234568