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
$4.09B
AUM Growth
-$274M
(-6.3%)
Holding
192
Top Buys
| 1 | +$232M | |
| 2 | +$106M | |
| 3 | +$66.6M | |
| 4 |
Black Hills Corp
BKH
|
+$61.8M |
| 5 |
ADT
ADT
|
+$43.1M |
Top Sells
| 1 | +$181M | |
| 2 | +$70.1M | |
| 3 | +$69.7M | |
| 4 |
Evergy
EVRG
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFD
26
Smithfield Foods
SFD
$11.4B
| $43.1M | 1.05% |
1,836,714
+901,330
|
|
||
27
NextEra Energy
NEE
$189B
| $40.6M | 0.99% |
538,002
+309,600
|
|
||
|
LTM
28
LATAM Airlines Group S.A.
LTM
$15.2B
| $37.3M | 0.91% |
+825,000
|
|
||
29
Eli Lilly
LLY
$807B
| $36.9M | 0.9% |
48,300
-2,107
|
|
||
30
Casella Waste Systems
CWST
$4.96B
| $35.1M | 0.86% |
370,000
+221,500
|
|
||
31
Core & Main
CNM
$9.35B
| $34.7M | 0.85% |
+645,000
|
|
||
|
QXO
32
QXO Inc
QXO
$16.3B
| $34.5M | 0.84% |
1,810,000
+1,372,500
|
|
||
33
AutoZone
AZO
$59.4B
| $32.2M | 0.79% |
7,500
-2,500
|
|
||
|
SMA
34
SmartStop Self Storage REIT
SMA
$1.82B
| $32.1M | 0.78% |
852,665
+14,056
|
|
||
35
Transocean
RIG
$6.7B
| $30.3M | 0.74% |
+9,699,252
|
|
||
36
Corpay
CPAY
$21.8B
| $29M | 0.71% |
100,700
+35,700
|
|
||
|
SARO
37
StandardAero Inc
SARO
$8.35B
| $27.3M | 0.67% |
1,000,000
+565,000
|
|
||
38
Parker-Hannifin
PH
$123B
| $26.5M | 0.65% |
35,000
-10,980
|
|
||
39
James River Group Holdings
JRVR
$294M
| $25.5M | 0.62% |
4,591,638
+1,605,828
|
|
||
40
Sun Country Airlines
SNCY
$945M
| $24.8M | 0.6% |
2,095,900
-130,000
|
|
||
41
York Water
YORW
$477M
| $23M | 0.56% |
757,623
|
|
||
42
Kenvue
KVUE
$33.2B
| $22.2M | 0.54% |
+1,369,800
|
|
||
43
Waste Management
WM
$90B
| $22.1M | 0.54% |
100,000
-20,000
|
|
||
44
Hess Midstream
HESM
$4.82B
| $21M | 0.51% |
607,500
-295,300
|
|
||
45
Air Products & Chemicals
APD
$65.6B
| $20.5M | 0.5% |
75,000
+9,000
|
|
||
46
Ryan Specialty Holdings
RYAN
$4.92B
| $20.3M | 0.5% |
360,000
-898,123
|
|
||
47
Solventum
SOLV
$12B
| $20.1M | 0.49% |
+275,000
|
|
||
|
LGN
48
Legence Corp
LGN
$5.89B
| $18.5M | 0.45% |
+600,000
|
|
||
|
TTAM
49
Titan America SA
TTAM
$3B
| $17.3M | 0.42% |
1,156,229
-1,080,243
|
|
||
50
Quanta Services
PWR
$90.9B
| $16.6M | 0.41% |
40,000
-20,500
|
|