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
$4.87B
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$105M
3
+$100M
4
PPL icon
PPL Corp
PPL
+$97.3M
5
CEG icon
Constellation Energy
CEG
+$88M

Top Sells

1
+$219M
2
+$113M
3
+$111M
4
O icon
Realty Income
O
+$111M
5
DINO icon
HF Sinclair
DINO
+$96.4M

Sector Composition

1 Utilities 48.69%
2 Real Estate 24.11%
3 Energy 10.84%
4 Financials 6.14%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 6.33%
+2,104,000
2
$289M 5.93%
17,856,772
-1,109,580
3
$276M 5.67%
5,650,000
4
$236M 4.85%
3,238,550
-274,250
5
$201M 4.13%
5,000,000
6
$185M 3.8%
1,691,000
+210,300
7
$143M 2.93%
1,876,808
-567,875
8
$136M 2.79%
1,739,841
+553,947
9
$129M 2.64%
22,253,680
+8,852,318
10
$126M 2.58%
1,804,023
+54,923
11
$121M 2.48%
4,327,014
-414,131
12
$110M 2.25%
2,735,311
+1,452,663
13
$105M 2.15%
+930,646
14
$101M 2.08%
612,500
-200,000
15
$100M 2.05%
+4,650,000
16
$99.9M 2.05%
1,075,000
+100,000
17
$97.3M 2%
+3,500,000
18
$94.3M 1.93%
2,159,278
+104,878
19
$90.6M 1.86%
300,000
-112,500
20
$88.9M 1.82%
712,500
-890,000
21
$88.5M 1.82%
1,290,000
-181,453
22
$88M 1.81%
+1,121,485
23
$80.6M 1.65%
3,080,171
+353,671
24
$79.9M 1.64%
+827,927
25
$75.5M 1.55%
1,235,418
-903,482
1
2 3 4 5