ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$102M
3
+$101M
4
PRMB
Primo Brands
PRMB
+$91.8M
5
OKE icon
Oneok
OKE
+$77.6M

Top Sells

1
+$394M
2
+$226M
3
+$213M
4
TXNM
TXNM Energy Inc
TXNM
+$166M
5
EVRG icon
Evergy
EVRG
+$148M

Sector Composition

1 Utilities 44.43%
2 Energy 19.45%
3 Industrials 10.86%
4 Real Estate 9.35%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.1M 1.06%
+2,750,721
27
$54.8M 1.03%
179,500
+161,500
28
$52M 0.98%
6,387,721
-658,224
29
$50.3M 0.95%
+1,526,500
30
$46.9M 0.88%
172,400
+97,000
31
$46.7M 0.88%
1,633,000
-1,289,828
32
$34.5M 0.65%
95,000
-42,500
33
$34.3M 0.65%
438,598
-4,902
34
$34.2M 0.64%
2,773,031
+2,343,610
35
$32.1M 0.61%
365,000
+220,050
36
$31.1M 0.59%
736,240
+103,924
37
$30.8M 0.58%
+2,278,043
38
$30.5M 0.57%
+370,000
39
$30.2M 0.57%
+86,500
40
$27.4M 0.52%
+350,000
41
$27.4M 0.52%
45,000
+2,500
42
$27.3M 0.52%
1,686,739
-77,812
43
$26.3M 0.5%
757,623
+10,680
44
$24.2M 0.46%
223,100
+13,100
45
$23.7M 0.45%
2,106,313
+159,084
46
$22.9M 0.43%
16,530
-12,390
47
$22.7M 0.43%
177,048
+64,353
48
$22.4M 0.42%
67,950
+37,830
49
$20.1M 0.38%
361,600
-126,700
50
$18.6M 0.35%
+475,000
1
2
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