ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
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
+$262M
2
+$153M
3
+$125M
4
NI icon
NiSource
NI
+$125M
5
SO icon
Southern Company
SO
+$110M

Top Sells

1
+$206M
2
+$165M
3
+$128M
4
REG icon
Regency Centers
REG
+$108M
5
FE icon
FirstEnergy
FE
+$89.4M

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
– –
-75,000
102
– –
-10,000
103
– –
-314,000
104
– –
-7,500
105
– –
-312,500
106
– –
-4,750
107
– –
-112,500
108
– –
-2,188,300
109
– –
-435,000
110
– –
-175,000
111
– –
-25,400
112
– –
-4,500,000
113
– –
-775,000
1 2 3 4
5