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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $18.6M | 0.4% |
66,000
+21,000
| +47% | +$5.92M |
|
52
Oneok
OKE
$46.5B
| $17.9M | 0.39% |
219,390
-563,210
| -72% | -$46M |
|
53
James River Group
JRVR
$256M
| $17.5M | 0.38% |
2,985,810
+823,326
| +38% | +$4.82M |
|
54
Casella Waste Systems
CWST
$6.07B
| $17.1M | 0.37% |
148,500
+41,000
| +38% | +$4.73M |
|
55
Caterpillar
CAT
$194B
| $17.1M | 0.37% |
44,000
-23,950
| -35% | -$9.3M |
|
56
Sanofi
SNY
$122B
| $16.5M | 0.36% |
342,200
-19,400
| -5% | -$937K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $15.9M | 0.34% |
+228,402
| New | +$15.9M |
|
58
Chesapeake Utilities
CPK
$2.9B
| $15.6M | 0.34% |
130,000
-47,048
| -27% | -$5.66M |
|
59
Teva Pharmaceuticals
TEVA
$21.5B
| $15.6M | 0.34% |
928,380
+206,680
| +29% | +$3.46M |
|
60
Norfolk Southern
NSC
$62.4B
| $15.5M | 0.34% |
60,500
+7,400
| +14% | +$1.89M |
|
|
CRCL
61
Circle Internet Group, Inc.
CRCL
$27.4B
| $14.5M | 0.32% |
+80,000
| New | +$14.5M |
|
62
V2X
VVX
$1.74B
| $14.4M | 0.31% |
297,500
+219,076
| +279% | +$10.6M |
|
63
Four Corners Property Trust
FCPT
$2.69B
| $14.3M | 0.31% |
530,006
+40,007
| +8% | +$1.08M |
|
|
SARO
64
StandardAero, Inc.
SARO
$8.93B
| $13.8M | 0.3% |
435,000
+235,000
| +118% | +$7.44M |
|
|
FVR
65
FrontView REIT, Inc.
FVR
$271M
| $13.4M | 0.29% |
1,118,408
-162,143
| -13% | -$1.95M |
|
66
Pfizer
PFE
$141B
| $12.1M | 0.26% |
+500,800
| New | +$12.1M |
|
|
MRX
67
Marex Group
MRX
$2.62B
| $11.8M | 0.26% |
+300,000
| New | +$11.8M |
|
68
NiSource
NI
$19.7B
| $11.1M | 0.24% |
275,000
+62,773
| +30% | +$2.53M |
|
69
Magna International
MGA
$12.7B
| $10.5M | 0.23% |
+272,250
| New | +$10.5M |
|
70
Spire
SR
$4.42B
| $10.5M | 0.23% |
143,259
-295,339
| -67% | -$21.6M |
|
71
Soleno Therapeutics
SLNO
$3.56B
| $10.1M | 0.22% |
+120,600
| New | +$10.1M |
|
72
Microsoft
MSFT
$3.76T
| $9.95M | 0.22% |
20,000
| – | – |
|
73
WESCO International
WCC
$10.6B
| $9.72M | 0.21% |
+52,500
| New | +$9.72M |
|
|
QXO
74
QXO Inc
QXO
$13.8B
| $9.42M | 0.21% |
+437,500
| New | +$9.42M |
|
75
Toll Brothers
TOL
$13.6B
| $9.13M | 0.2% |
80,000
-63,550
| -44% | -$7.25M |
|