ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+3.21%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.93B
AUM Growth
+$4.93B
(-15%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
197
New
47
Increased
51
Reduced
40
Closed
45
Top Buys
| 1 |
American Electric Power
AEP
|
$251M |
| 2 |
Kinetik
KNTK
|
$102M |
| 3 |
Viper Energy
VNOM
|
$101M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$91.8M |
| 5 |
Oneok
OKE
|
$77.6M |
Top Sells
| 1 |
Boeing
BA
|
$394M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$213M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$166M |
| 5 |
Evergy
EVRG
|
$148M |
Sector Composition
| 1 | Utilities | 44.4% |
| 2 | Energy | 19.45% |
| 3 | Industrials | 10.88% |
| 4 | Real Estate | 9.35% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFD
26
Smithfield Foods, Inc. Common Stock
SFD
$9.46B
| $56.1M | 1.06% |
+2,750,721
| New | +$56.1M |
|
27
GE Vernova
GEV
$157B
| $54.8M | 1.03% |
179,500
+161,500
| +897% | +$49.3M |
|
28
ADT
ADT
$7.11B
| $52M | 0.98% |
6,387,721
-658,224
| -9% | -$5.36M |
|
29
Zurn Elkay Water Solutions
ZWS
$7.48B
| $50.3M | 0.95% |
+1,526,500
| New | +$50.3M |
|
30
Eaton
ETN
$134B
| $46.9M | 0.88% |
172,400
+97,000
| +129% | +$26.4M |
|
31
CareTrust REIT
CTRE
$7.53B
| $46.7M | 0.88% |
1,633,000
-1,289,828
| -44% | -$36.9M |
|
32
Everest Group
EG
$14.6B
| $34.5M | 0.65% |
95,000
-42,500
| -31% | -$15.4M |
|
33
Spire
SR
$4.42B
| $34.3M | 0.65% |
438,598
-4,902
| -1% | -$384K |
|
34
Sun Country Airlines
SNCY
$720M
| $34.2M | 0.64% |
2,773,031
+2,343,610
| +546% | +$28.9M |
|
35
CRH
CRH
$75.1B
| $32.1M | 0.61% |
365,000
+220,050
| +152% | +$19.4M |
|
36
Hess Midstream
HESM
$5.39B
| $31.1M | 0.59% |
736,240
+103,924
| +16% | +$4.39M |
|
|
TTAM
37
Titan America SA
TTAM
$2.77B
| $30.8M | 0.58% |
+2,278,043
| New | +$30.8M |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $30.5M | 0.57% |
+370,000
| New | +$30.5M |
|
39
Corpay
CPAY
$22.6B
| $30.2M | 0.57% |
+86,500
| New | +$30.2M |
|
40
Charles Schwab
SCHW
$175B
| $27.4M | 0.52% |
+350,000
| New | +$27.4M |
|
41
Parker-Hannifin
PH
$94.8B
| $27.4M | 0.52% |
45,000
+2,500
| +6% | +$1.52M |
|
42
Fidelis Insurance
FIHL
$1.82B
| $27.3M | 0.52% |
1,686,739
-77,812
| -4% | -$1.26M |
|
43
York Water
YORW
$439M
| $26.3M | 0.5% |
757,623
+10,680
| +1% | +$370K |
|
44
Advanced Drainage Systems
WMS
$11B
| $24.2M | 0.46% |
223,100
+13,100
| +6% | +$1.42M |
|
45
PACS Group
PACS
$1.71B
| $23.7M | 0.45% |
2,106,313
+159,084
| +8% | +$1.79M |
|
46
TransDigm Group
TDG
$72B
| $22.9M | 0.43% |
16,530
-12,390
| -43% | -$17.1M |
|
47
Chesapeake Utilities
CPK
$2.9B
| $22.7M | 0.43% |
177,048
+64,353
| +57% | +$8.26M |
|
48
Caterpillar
CAT
$194B
| $22.4M | 0.42% |
67,950
+37,830
| +126% | +$12.5M |
|
49
Sanofi
SNY
$122B
| $20.1M | 0.38% |
361,600
-126,700
| -26% | -$7.03M |
|
50
Rexford Industrial Realty
REXR
$9.7B
| $18.6M | 0.35% |
+475,000
| New | +$18.6M |
|