ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
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
+$117M
2
+$105M
3
+$104M
4
TXNM
TXNM Energy Inc
TXNM
+$82.7M
5
FE icon
FirstEnergy
FE
+$78.2M

Top Sells

1
+$360M
2
+$154M
3
+$148M
4
CNP icon
CenterPoint Energy
CNP
+$144M
5
DTE icon
DTE Energy
DTE
+$130M

Sector Composition

1 Utilities 42.92%
2 Real Estate 35.9%
3 Energy 7.98%
4 Communication Services 7.04%
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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104
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-784,514
111
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114
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-150,000
115
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-2,121,000
1 2 3 4
5