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
$9.45B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$268M
3
+$224M
4
DEI icon
Douglas Emmett
DEI
+$219M
5
CNP icon
CenterPoint Energy
CNP
+$144M

Top Sells

1
+$281M
2
+$151M
3
+$130M
4
WELL icon
Welltower
WELL
+$130M
5
NI icon
NiSource
NI
+$124M

Sector Composition

1 Utilities 50.77%
2 Real Estate 24.07%
3 Energy 11.24%
4 Communication Services 5.13%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,000
102
– –
-3,250,000
103
– –
-875,000
104
– –
-1,500,000
105
– –
-888,723
106
– –
-101,500
107
– –
-1,442,800
108
– –
-762,500
109
– –
-220,800
110
– –
-451,117
1 2 3 4
5