ZP
Zimmer Partners Portfolio holdings
AUM
$3.8B
1-Year Est. Return
8.23%
This Fund
S&P 500
1 Year Est. Return
+8.23%
AUM
$3.8B
AUM Growth
-$297M
(-7.3%)
Holding
177
Top Buys
| 1 | +$158M | |
| 2 | +$98.8M | |
| 3 | +$62.3M | |
| 4 |
Sempra
SRE
|
+$50.4M |
| 5 |
Kodiak Gas Services
KGS
|
+$47.4M |
Top Sells
| 1 | +$101M | |
| 2 | +$91.8M | |
| 3 | +$88.1M | |
| 4 |
NiSource
NI
|
+$86.2M |
| 5 |
CenterPoint Energy
CNP
|
+$66.7M |
Sector Composition
| 1 | Utilities | 41.19% |
| 2 | Energy | 18.4% |
| 3 | Industrials | 15.37% |
| 4 | Real Estate | 8.33% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$74.9B
| $38.9M | 1.02% |
29,250
-8,750
|
|
||
|
27
CenterPoint Energy
CNP
$28.3B
| $38.5M | 1.02% |
1,005,100
-1,710,200
|
|
||
28
nVent Electric
NVT
$18.1B
| $38.2M | 1.01% |
375,000
+265,000
|
|
||
29
Quanta Services
PWR
$84.4B
| $36.8M | 0.97% |
87,250
+47,250
|
|
||
30
UL Solutions
ULS
$16.5B
| $35.1M | 0.92% |
+444,790
|
|
||
31
James River Group Holdings
JRVR
$307M
| $29.2M | 0.77% |
4,591,638
|
|
||
32
Parker-Hannifin
PH
$125B
| $26.4M | 0.69% |
30,000
-5,000
|
|
||
33
Stewart Information Services
STC
$2.07B
| $24.9M | 0.66% |
+354,407
|
|
||
34
ITT
ITT
$16.5B
| $24.7M | 0.65% |
+142,500
|
|
||
35
Air Products & Chemicals
APD
$60.8B
| $24.7M | 0.65% |
100,000
+25,000
|
|
||
36
Waste Management
WM
$98.2B
| $24.2M | 0.64% |
110,000
+10,000
|
|
||
37
York Water
YORW
$480M
| $23.6M | 0.62% |
741,849
-15,774
|
|
||
|
AERO
38
Grupo Aeromexico SAB de CV
AERO
$2.48B
| $23.3M | 0.61% |
+1,060,400
|
|
||
39
Vertiv
VRT
$93.5B
| $22M | 0.58% |
135,800
+85,800
|
|
||
40
Carrier Global
CARR
$51.1B
| $20.5M | 0.54% |
387,500
+217,500
|
|
||
|
AMRZ
41
Amrize Ltd
AMRZ
$34.2B
| $19.8M | 0.52% |
366,000
+41,000
|
|
||
|
SMA
42
SmartStop Self Storage REIT
SMA
$1.8B
| $19.5M | 0.51% |
631,500
-221,165
|
|
||
|
ALH
43
Alliance Laundry Holdings
ALH
$4.47B
| $19.3M | 0.51% |
+950,000
|
|
||
44
Black Hills Corp
BKH
$5.61B
| $19.2M | 0.5% |
276,034
-823,986
|
|
||
45
Loar Holdings
LOAR
$6.8B
| $18.7M | 0.49% |
275,000
+145,000
|
|
||
|
PRMB
46
Primo Brands
PRMB
$8.41B
| $18.4M | 0.49% |
1,127,654
-1,311,408
|
|
||
47
Transocean
RIG
$6.73B
| $18.4M | 0.49% |
4,463,252
-5,236,000
|
|
||
48
Builders FirstSource
BLDR
$10.8B
| $17.7M | 0.47% |
172,500
+99,500
|
|
||
|
TTAM
49
Titan America SA
TTAM
$3.09B
| $16.3M | 0.43% |
989,829
-166,400
|
|
||
50
Corpay
CPAY
$23.4B
| $15.6M | 0.41% |
52,000
-48,700
|
|