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ZP

Zimmer Partners Portfolio holdings

AUM $4.08B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$120M
3
+$110M
4
TXNM
TXNM Energy Inc
TXNM
+$105M
5
LNG icon
Cheniere Energy
LNG
+$99.9M

Top Sells

1
+$383M
2
+$213M
3
+$172M
4
AEE icon
Ameren
AEE
+$167M
5
EVRG icon
Evergy
EVRG
+$148M

Sector Composition

1 Utilities 42.92%
2 Real Estate 35.9%
3 Energy 7.98%
4 Communication Services 7.41%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-538,000
103
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104
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-2,121,000
105
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106
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-1,241,500
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108
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109
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-750,000
110
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0
112
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113
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115
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-1,441,969
1 2 3 4
5