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
$4.37B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$197M
3
+$154M
4
CHWY icon
Chewy
CHWY
+$59.8M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$44.4M

Top Sells

1
+$142M
2
+$99.7M
3
+$96.9M
4
DUK icon
Duke Energy
DUK
+$91.2M
5
WELL icon
Welltower
WELL
+$91M

Sector Composition

1 Utilities 45.79%
2 Energy 14.55%
3 Industrials 12.74%
4 Real Estate 6.55%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.03M 0.21%
90,016
-36,984
77
$8.66M 0.2%
+399,594
78
$8.6M 0.2%
+30,000
79
$8.35M 0.19%
65,000
-85,000
80
$8.07M 0.18%
215,000
81
$8.05M 0.18%
70,000
-20,000
82
$8.05M 0.18%
+110,000
83
$7.78M 0.18%
180,100
-121,300
84
$7.32M 0.17%
+85,000
85
$7.3M 0.17%
13,800
-165,700
86
$7.28M 0.17%
+60,000
87
$7.17M 0.16%
+155,000
88
$6.96M 0.16%
40,300
+4,200
89
$6.61M 0.15%
122,057
+9,800
90
$6.59M 0.15%
65,000
-10,000
91
$6.5M 0.15%
+175,000
92
$6.37M 0.15%
+332,143
93
$6.28M 0.14%
+120,000
94
$6.1M 0.14%
162,500
-22,000
95
$6.05M 0.14%
+100,000
96
$5.8M 0.13%
630,000
+125,000
97
$5.67M 0.13%
605,800
+392,641
98
$5.45M 0.12%
645,608
-28,350
99
$5.31M 0.12%
50,000
-90,000
100
$4.78M 0.11%
90,163
+47,263
2 3
4
5 6