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
$4.44B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$120M
3
+$110M
4
TXNM
TXNM Energy Inc
TXNM
+$105M
5
LNG icon
Cheniere Energy
LNG
+$99.9M

Top Sells

1
+$383M
2
+$213M
3
+$172M
4
AEE icon
Ameren
AEE
+$167M
5
EVRG icon
Evergy
EVRG
+$148M

Sector Composition

1 Utilities 42.92%
2 Real Estate 35.9%
3 Energy 7.98%
4 Communication Services 7.41%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 7.85%
8,566,168
-1,433,832
2
$219M 4.94%
9,838,437
+1,409,120
3
$213M 4.8%
979,608
-70,392
4
$192M 4.32%
6,296,346
-205,654
5
$188M 4.23%
2,400,000
+750,000
6
$183M 4.12%
2,412,563
+1,537,563
7
$175M 3.95%
4,377,700
+1,952,538
8
$170M 3.83%
2,750,000
+1,693,012
9
$169M 3.81%
7,926,463
-6,073,537
10
$165M 3.72%
6,610,809
-67,291
11
$156M 3.5%
3,221,100
+221,100
12
$149M 3.36%
4,449,250
+1,948,250
13
$138M 3.1%
5,826,665
-826,502
14
$137M 3.09%
3,000,000
-1,930,710
15
$137M 3.08%
218,750
+166,250
16
$127M 2.87%
2,325,000
17
$124M 2.78%
2,750,000
-375,000
18
$121M 2.72%
7,657,154
+1,417,795
19
$111M 2.5%
1,917,253
-165,882
20
$93M 2.09%
3,900,000
-400,000
21
$82.7M 1.86%
+2,175,000
22
$75.9M 1.71%
+949,405
23
$74.2M 1.67%
+8,249,000
24
$66.9M 1.51%
1,236,590
-2,269,551
25
$64.4M 1.45%
+847,500
1
2 3 4 5