ZP

Zimmer Partners Portfolio holdings

AUM $4.08B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$106M
3
+$66.6M
4
BKH icon
Black Hills Corp
BKH
+$61.8M
5
ADT icon
ADT
ADT
+$43.1M

Top Sells

1
+$181M
2
+$70.1M
3
+$69.7M
4
EVRG icon
Evergy
EVRG
+$66.7M
5
ETR icon
Entergy
ETR
+$57.9M

Sector Composition

1 Utilities 44.7%
2 Energy 16.13%
3 Industrials 14.13%
4 Real Estate 7.77%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 6.52%
3,752,300
-619,400
2
$255M 6.23%
5,886,983
+5,611,983
3
$222M 5.43%
1,326,850
+80,627
4
$198M 4.83%
2,451,000
-968,300
5
$197M 4.82%
1,106,245
-141,500
6
$192M 4.68%
3,389,018
-225,985
7
$172M 4.2%
6,070,100
+3,885,000
8
$119M 2.92%
7,911,027
-2,376,444
9
$108M 2.65%
2,931,704
-1,362,648
10
$105M 2.57%
2,715,300
-1,450,500
11
$101M 2.47%
897,134
-1,656,798
12
$78.2M 1.91%
749,345
-6,000
13
$77M 1.88%
855,800
-860,116
14
$71M 1.74%
+537,500
15
$70.4M 1.72%
8,077,811
+5,026,754
16
$70.3M 1.72%
1,840,000
-600,000
17
$67.8M 1.66%
1,100,020
+1,050,020
18
$66.9M 1.63%
2,227,904
+278,247
19
$60.5M 1.48%
772,815
-132,517
20
$58M 1.42%
154,900
-5,850
21
$56.5M 1.38%
456,529
-281,900
22
$55.1M 1.35%
1,588,130
+928,688
23
$53.9M 1.32%
2,439,062
+89,631
24
$50.9M 1.24%
694,400
+392,262
25
$50.1M 1.22%
38,000
+19,300
1
2 3 4 5