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
101
– –
-15,000
102
– –
-220,800
103
– –
-451,117
104
– –
-3,250,000
105
– –
-875,000
106
– –
-1,500,000
107
– –
-888,723
108
– –
-101,500
109
– –
-1,442,800
110
– –
-762,500
1 2 3 4
5