ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$105M
3
+$104M
4
TXNM
TXNM Energy Inc
TXNM
+$82.7M
5
FE icon
FirstEnergy
FE
+$78.2M

Top Sells

1
+$360M
2
+$154M
3
+$148M
4
CNP icon
CenterPoint Energy
CNP
+$144M
5
DTE icon
DTE Energy
DTE
+$130M

Sector Composition

1 Utilities 42.92%
2 Real Estate 35.9%
3 Energy 7.98%
4 Communication Services 7.04%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 7.72%
8,566,168
-1,433,832
2
$219M 4.86%
9,838,437
+1,409,120
3
$213M 4.73%
979,608
-70,392
4
$192M 4.26%
6,296,346
-205,654
5
$188M 4.16%
2,400,000
+750,000
6
$183M 4.05%
2,412,563
+1,537,563
7
$175M 3.89%
4,377,700
+1,952,538
8
$170M 3.77%
2,750,000
+1,693,012
9
$169M 3.75%
7,926,463
-6,073,537
10
$165M 3.66%
6,610,809
-67,291
11
$156M 3.45%
3,221,100
+221,100
12
$149M 3.3%
4,449,250
+1,948,250
13
$138M 3.06%
5,826,665
-826,502
14
$137M 3.04%
3,000,000
-1,930,710
15
$137M 3.03%
218,750
+166,250
16
$127M 2.82%
2,325,000
17
$124M 2.74%
2,750,000
-375,000
18
$121M 2.68%
7,657,154
+1,417,795
19
$111M 2.46%
1,917,253
-165,882
20
$93M 2.06%
3,900,000
-400,000
21
$82.7M 1.83%
+2,175,000
22
$75.9M 1.68%
+949,405
23
$74.2M 1.64%
+8,249,000
24
$66.9M 1.48%
1,236,590
-2,269,551
25
$64.4M 1.43%
+847,500
1
2 3 4 5