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
$6.34B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$133M
3
+$108M
4
EXC icon
Exelon
EXC
+$91.7M
5
ESS icon
Essex Property Trust
ESS
+$90.2M

Top Sells

1
+$188M
2
+$172M
3
+$161M
4
ES icon
Eversource Energy
ES
+$152M
5
NI icon
NiSource
NI
+$150M

Sector Composition

1 Utilities 41.54%
2 Real Estate 31.58%
3 Communication Services 8.98%
4 Energy 7.38%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.01%
+16,000
102
$617K 0.01%
+50,000
103
$593K 0.01%
+1,000
104
$448K 0.01%
+20,000
105
$436K 0.01%
+20,000
106
$404K 0.01%
+12,500
107
$382K 0.01%
+5,000
108
$377K 0.01%
+10,000
109
$369K 0.01%
+2,000
110
$349K 0.01%
+10,000
111
$298K ﹤0.01%
+10,000
112
$288K ﹤0.01%
+25,000
113
$284K ﹤0.01%
+7,000
114
$263K ﹤0.01%
+10,000
115
$202K ﹤0.01%
+10,000
116
$98K ﹤0.01%
+11,000
117
– –
-974,040
118
– –
-475,000
119
– –
-2,125,000
120
– –
-163,961
121
– –
0
122
– –
-3,500,000
123
– –
-1,791,270
124
– –
-437,500
125
– –
-10,000
3 4
5
6 7