ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$180M
3
+$174M
4
IRM icon
Iron Mountain
IRM
+$95.4M
5
EIX icon
Edison International
EIX
+$80.4M

Top Sells

1
+$356M
2
+$94.3M
3
+$91.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$88.3M
5
EPD icon
Enterprise Products Partners
EPD
+$88.1M

Sector Composition

1 Real Estate 29.64%
2 Utilities 23.01%
3 Energy 14.56%
4 Communication Services 9.51%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,563,703
77
– –
-12,500
78
– –
-848,822
79
– –
-629,200
80
– –
-50,000
81
– –
0
82
– –
-2,285,000
83
– –
-25,000
84
– –
-1,413,414
85
– –
-275,000
86
– –
-450,000
87
– –
-258,254
88
– –
-1,366,300
89
– –
-47,528
90
– –
-661,752
91
– –
-5,793,782
92
– –
-192,500
93
– –
-492,303
94
– –
-608,981
95
– –
-617,587
96
– –
-1,001,400
97
– –
-827,388
98
– –
-9,785,229
99
– –
-350,000
100
– –
-690,516
1 2 3
4