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
$4.97B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$158M
3
+$130M
4
SO icon
Southern Company
SO
+$118M
5
LNG icon
Cheniere Energy
LNG
+$112M

Top Sells

1
+$220M
2
+$165M
3
+$128M
4
REG icon
Regency Centers
REG
+$110M
5
FE icon
FirstEnergy
FE
+$95.9M

Sector Composition

1 Utilities 35.67%
2 Real Estate 35.48%
3 Energy 12.56%
4 Financials 7.01%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,000
102
– –
-20,000
103
– –
-1,000,000
104
– –
-700,000
105
– –
-400,000
106
– –
-1,377,500
107
– –
-230,000
108
– –
-90,000
109
– –
-62,500
110
– –
-7,500
111
– –
-275,000
112
– –
-87,500
113
– –
-7,500
1 2 3 4
5