ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.93%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.37B
AUM Growth
+$4.37B
(-11%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
197
New
44
Increased
31
Reduced
62
Closed
46
Top Buys
| 1 |
Eversource Energy
ES
|
$273M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$201M |
| 3 |
CenterPoint Energy
CNP
|
$153M |
| 4 |
Chewy
CHWY
|
$63.9M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$56.9M |
Top Sells
| 1 |
FirstEnergy
FE
|
$139M |
| 2 |
Hawaiian Electric Industries
HE
|
$102M |
| 3 |
Dominion Energy
D
|
$96.9M |
| 4 |
Welltower
WELL
|
$93.6M |
| 5 |
Duke Energy
DUK
|
$91.2M |
Sector Composition
| 1 | Utilities | 45.79% |
| 2 | Energy | 14.55% |
| 3 | Industrials | 12.74% |
| 4 | Real Estate | 6.55% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hawaiian Electric Industries
HE
$2.12B
| $40.7M | 0.88% |
3,825,214
-9,560,778
| -71% | -$102M |
|
27
Eli Lilly
LLY
$657B
| $39.3M | 0.85% |
+50,407
| New | +$39.3M |
|
28
AutoZone
AZO
$70.2B
| $37.1M | 0.81% |
10,000
+6,000
| +150% | +$22.3M |
|
29
CRH
CRH
$74.7B
| $36.8M | 0.8% |
401,000
+36,000
| +10% | +$3.3M |
|
30
Hess Midstream
HESM
$5.4B
| $34.8M | 0.76% |
902,800
+166,560
| +23% | +$6.41M |
|
31
Parker-Hannifin
PH
$96.2B
| $32.1M | 0.7% |
45,980
+980
| +2% | +$685K |
|
32
Advanced Drainage Systems
WMS
$11.2B
| $31M | 0.67% |
270,000
+46,900
| +21% | +$5.39M |
|
|
SMA
33
SmartStop Self Storage REIT, Inc.
SMA
$2.02B
| $30.4M | 0.66% |
+838,609
| New | +$30.4M |
|
34
TransDigm Group
TDG
$78.8B
| $28.4M | 0.62% |
18,700
+2,170
| +13% | +$3.3M |
|
|
TTAM
35
Titan America SA
TTAM
$2.86B
| $27.9M | 0.61% |
2,236,472
-41,571
| -2% | -$519K |
|
36
Diamondback Energy
FANG
$43.1B
| $27.5M | 0.6% |
200,000
-225,000
| -53% | -$30.9M |
|
37
Waste Management
WM
$90.9B
| $27.5M | 0.6% |
120,000
+56,060
| +88% | +$12.8M |
|
38
Sun Country Airlines
SNCY
$706M
| $26.2M | 0.57% |
2,225,900
-547,131
| -20% | -$6.43M |
|
39
ADT
ADT
$7.14B
| $25.8M | 0.56% |
3,051,057
-3,336,664
| -52% | -$28.3M |
|
40
Klaviyo
KVYO
$9.73B
| $24.2M | 0.53% |
+719,636
| New | +$24.2M |
|
41
York Water
YORW
$448M
| $23.9M | 0.52% |
757,623
| – | – |
|
|
HTO
42
H2O America Common Stock
HTO
$1.78B
| $23.9M | 0.52% |
460,000
+377,000
| +454% | +$19.6M |
|
43
Quanta Services
PWR
$56.3B
| $22.9M | 0.5% |
60,500
-400
| -0.7% | -$151K |
|
44
nVent Electric
NVT
$14.5B
| $22.2M | 0.48% |
302,500
-22,500
| -7% | -$1.65M |
|
|
SFD
45
Smithfield Foods, Inc. Common Stock
SFD
$10B
| $22M | 0.48% |
935,384
-1,815,337
| -66% | -$42.7M |
|
46
Corpay
CPAY
$23B
| $21.6M | 0.47% |
65,000
-21,500
| -25% | -$7.13M |
|
47
CMS Energy
CMS
$21.4B
| $20.9M | 0.46% |
+302,138
| New | +$20.9M |
|
48
GE Aerospace
GE
$292B
| $20.6M | 0.45% |
80,000
+10,400
| +15% | +$2.68M |
|
49
CareTrust REIT
CTRE
$7.66B
| $20.2M | 0.44% |
659,442
-973,558
| -60% | -$29.8M |
|
50
Kinetik
KNTK
$2.57B
| $19.2M | 0.42% |
435,150
-1,531,037
| -78% | -$67.4M |
|