ZP

Zimmer Partners Portfolio holdings

AUM $4.93B
This Quarter Return
+3.21%
1 Year Return
+22.55%
3 Year Return
+14.42%
5 Year Return
+79.13%
10 Year Return
+99.72%
AUM
$4.93B
AUM Growth
-$837M
Cap. Flow
-$1.05B
Cap. Flow %
-21.38%
Top 10 Hldgs %
43.45%
Holding
197
New
47
Increased
51
Reduced
40
Closed
45

Sector Composition

1Utilities44.4%
2Energy19.45%
3Industrials10.88%
4Real Estate9.35%
5Financials5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-25,000
Closed
-$598K
-40,000
Closed
-$420K
-2,224,500
Closed
-$394M
-378,000
Closed
-$21.4M
-15,000
Closed
-$5.43M
-65,000
Closed
-$5.9M
-10,000
Closed
-$287K
-316,470
Closed
-$794K
-1,337,928
Closed
-$89.2M
-15,800
Closed
-$501K
0
0
0
-250,000
Closed
-$9.41M
-2,144,301
Closed
-$34.1M
-50,000
Closed
-$2.51M
-2,593,452
Closed
-$53.3M
-600,000
Closed
-$4.86M
-137,500
Closed
-$4.4M
-350,000
Closed
-$10.5M
-80,000
Closed
-$6.31M
-95,704
Closed
-$811K
-137,500
Closed
-$29.5M
-617,000
Closed
-$44.2M
-81,000
Closed
-$4.33M