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
$5.25B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$167M
3
+$114M
4
UGI icon
UGI
UGI
+$105M
5
ENB icon
Enbridge
ENB
+$101M

Top Sells

1
+$175M
2
+$171M
3
+$84.7M
4
ETR icon
Entergy
ETR
+$83.3M
5
NRG icon
NRG Energy
NRG
+$71.7M

Sector Composition

1 Utilities 48.77%
2 Energy 14.19%
3 Real Estate 12.64%
4 Industrials 8.23%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 6.59%
3,316,750
2
$310M 5.91%
5,850,925
+3,524,540
3
$303M 5.78%
5,349,483
+2,812,388
4
$291M 5.54%
4,089,416
+261,519
5
$264M 5.02%
4,551,004
6
$241M 4.59%
1,376,538
+153,815
7
$229M 4.37%
7,963,573
-944,170
8
$229M 4.37%
1,778,200
+141,500
9
$215M 4.09%
5,607,993
+1,932,292
10
$210M 4%
2,744,210
+89,200
11
$162M 3.08%
3,026,125
+2,093,620
12
$145M 2.76%
1,904,802
+268,600
13
$132M 2.52%
3,575,182
+23,513
14
$122M 2.32%
5,314,367
+4,314,367
15
$113M 2.16%
3,189,600
+2,839,600
16
$94M 1.79%
+1,197,806
17
$81.7M 1.56%
3,255,587
+1,541,893
18
$70.4M 1.34%
2,674,157
+131,272
19
$59.9M 1.14%
548,714
-226,320
20
$52.8M 1.01%
1,275,273
-291,635
21
$52.8M 1.01%
+1,525,000
22
$51.5M 0.98%
+1,412,500
23
$50.5M 0.96%
450,000
+360,000
24
$46.6M 0.89%
438,871
-156,783
25
$43.6M 0.83%
275,000
+170,000
1
2 3 4 5