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
$7.25B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$170M
3
+$169M
4
ET icon
Energy Transfer Partners
ET
+$126M
5
O icon
Realty Income
O
+$111M

Top Sells

1
+$226M
2
+$196M
3
+$107M
4
EVRG icon
Evergy
EVRG
+$101M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$88.5M

Sector Composition

1 Utilities 55.72%
2 Real Estate 21.38%
3 Energy 15.87%
4 Communication Services 2.09%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184K ﹤0.01%
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5