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
$9.19B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$183M
3
+$167M
4
AMT icon
American Tower
AMT
+$132M
5
HGV icon
Hilton Grand Vacations
HGV
+$122M

Top Sells

1
+$391M
2
+$195M
3
+$165M
4
SIRI icon
SiriusXM
SIRI
+$147M
5
CNP icon
CenterPoint Energy
CNP
+$138M

Sector Composition

1 Utilities 48.55%
2 Real Estate 25.3%
3 Energy 12.28%
4 Communication Services 4.1%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-35,000
127
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128
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129
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-4,126,000
130
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-1,250,000
131
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-1,526,500
132
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-686,331
133
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-128,000
134
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-1,325,000
135
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-425,000
2 3 4 5
6