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
$4.48B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$101M
3
+$82.7M
4
O icon
Realty Income
O
+$78.5M
5
WES
Western Gas Partners Lp
WES
+$59.4M

Top Sells

1
+$144M
2
+$130M
3
+$91.3M
4
EXC icon
Exelon
EXC
+$79.9M
5
AWK icon
American Water Works
AWK
+$63M

Sector Composition

1 Real Estate 28.52%
2 Energy 21.72%
3 Utilities 14.41%
4 Communication Services 9.68%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-370,000
102
– –
-223,100
103
– –
-135,330
104
– –
-62,813
1 2 3 4
5