ZP
Zimmer Partners Portfolio holdings
AUM $4.93B
AUM
$4.93B
AUM Growth
-$837M (-15%)
Cap. Flow
+$317M
Cap. Flow % of AUM
6.43%
Top 10 Holdings %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 | $226M | |
| 2 | $148M | |
| 3 | $128M | |
| 4 | $111M | |
| 5 | $71M |
Sector Composition
| 1 | Utilities | 44.4% |
| 2 | Energy | 19.45% |
| 3 | Industrials | 10.88% |
| 4 | Real Estate | 9.35% |
| 5 | Financials | 5.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.88M | 0.19% | 140,000 +35,000 | +33% | +$2.47M | |||
| $9.45M | 0.18% | 250,000 +70,000 | +39% | +$2.64M | |||
| $9.08M | 0.17% | 2,162,484 +1,886,781 | +684% | +$7.92M | |||
| $8.94M | 0.17% | 202,500 +60,200 | +42% | +$2.66M | |||
| $8.74M | 0.16% | 215,000 | – | – | |||
| $8.51M | 0.16% | 212,227 -89,237 | -30% | -$3.58M | |||
| $8.17M | 0.15% | 13,800 | New | +$8.17M | |||
| $8.08M | 0.15% | 117,500 -1,032,431 | -90% | -$71M | |||
| $7.51M | 0.14% | 20,000 +6,200 | +45% | +$2.33M | |||
| $7.38M | 0.14% | 184,500 | New | +$7.38M | |||
| $7.32M | 0.14% | 100,050 +25,050 | +33% | +$1.83M | |||
| $7.2M | 0.14% | 112,257 | New | +$7.2M | |||
| $6.76M | 0.13% | 75,000 | New | +$6.76M | |||
| $6.68M | 0.13% | 200,000 | New | +$6.68M | |||
| $6.08M | 0.11% | 505,000 +88,500 | +21% | +$1.06M | |||
| $5.63M | 0.11% | 36,100 -60,800 | -63% | -$9.48M | |||
| $5.53M | 0.1% | 15,000 -12,961 | -46% | -$4.78M | |||
| $5.52M | 0.1% | 37,200 | New | +$5.52M | |||
| $5.39M | 0.1% | 534,500 +281,600 | +111% | +$2.84M | |||
| $5.39M | 0.1% | 673,958 +24,055 | +4% | +$192K | |||
| $5.34M | 0.1% | 85,900 -71,300 | -45% | -$4.43M | |||
| $5.33M | 0.1% | 200,000 +50,000 | +33% | +$1.33M | |||
| $5.04M | 0.1% | 25,000 | New | +$5.04M | |||
| $4.99M | 0.09% | 101,800 +33,500 | +49% | +$1.64M | |||
| $4.76M | 0.09% | 50,000 | New | +$4.76M |
