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
$4.48B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$101M
3
+$82.7M
4
O icon
Realty Income
O
+$78.5M
5
WES
Western Gas Partners Lp
WES
+$59.4M

Top Sells

1
+$144M
2
+$130M
3
+$91.3M
4
EXC icon
Exelon
EXC
+$79.9M
5
AWK icon
American Water Works
AWK
+$63M

Sector Composition

1 Real Estate 28.52%
2 Energy 21.72%
3 Utilities 14.41%
4 Communication Services 9.68%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 7.94%
9,785,229
+5,000
2
$343M 7.65%
13,676,974
+756,094
3
$281M 6.26%
5,931,738
-2,008,449
4
$269M 5.99%
10,497,100
+10,042,100
5
$257M 5.73%
8,612,912
-20,000
6
$212M 4.74%
476,100
+1,100
7
$174M 3.88%
6,596,852
+444,000
8
$103M 2.31%
3,001,500
-1,059,954
9
$101M 2.25%
+5,835,886
10
$96.9M 2.16%
988,840
+160,000
11
$92.7M 2.07%
255,000
-95,000
12
$91.9M 2.05%
3,725,000
+546,900
13
$91.3M 2.04%
4,563,703
14
$89.9M 2.01%
3,450,285
+60,454
15
$88.3M 1.97%
+2,285,000
16
$84.8M 1.89%
1,263,559
+681
17
$78.3M 1.75%
+1,413,414
18
$77.9M 1.74%
2,025,000
+861,200
19
$71.5M 1.6%
1,050,000
+75,000
20
$66.8M 1.49%
3,651,949
+938,195
21
$66.2M 1.48%
2,185,074
-4,692,232
22
$64.8M 1.45%
1,263,186
+1,143,336
23
$63.9M 1.43%
2,338,350
+776,650
24
$61.6M 1.37%
3,541,495
-201,600
25
$56M 1.25%
5,793,782
-250,000
1
2 3 4 5