ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.45B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$278M
3
+$245M
4
DEI icon
Douglas Emmett
DEI
+$213M
5
CNP icon
CenterPoint Energy
CNP
+$138M

Top Sells

1
+$294M
2
+$154M
3
+$134M
4
CMCSA icon
Comcast
CMCSA
+$130M
5
NI icon
NiSource
NI
+$127M

Sector Composition

1 Utilities 50.77%
2 Real Estate 24.07%
3 Energy 11.24%
4 Communication Services 4.84%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.26M 0.08%
+604,691
77
$6.44M 0.07%
+300,000
78
$6.19M 0.07%
+257,577
79
$5.47M 0.06%
300,000
-2,305,000
80
$5.43M 0.06%
+200,000
81
$4.82M 0.05%
+110,000
82
$4.41M 0.05%
+126,000
83
$4.34M 0.05%
+160,000
84
$2.79M 0.03%
+85,000
85
$2.5M 0.03%
+128,000
86
$2.23M 0.02%
+77,000
87
$2.02M 0.02%
+200,000
88
$2.01M 0.02%
+24,100
89
$1.85M 0.02%
+20,000
90
$1.82M 0.02%
35,600
-668,160
91
$1.76M 0.02%
+36,500
92
$1.61M 0.02%
+10,000
93
$1.41M 0.01%
+30,000
94
$1.32M 0.01%
+65,000
95
$1.21M 0.01%
+35,000
96
$729K 0.01%
+25,000
97
$485K 0.01%
+10,000
98
$479K 0.01%
+25,000
99
$458K ﹤0.01%
+17,000
100
$413K ﹤0.01%
+25,000
1 2 3
4
5