ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.58%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$5.77B
AUM Growth
+$5.77B
(+8.1%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
193
New
49
Increased
41
Reduced
45
Closed
47
Top Buys
| 1 |
Boeing
BA
|
$394M |
| 2 |
Xcel Energy
XEL
|
$233M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$213M |
| 4 |
PG&E
PCG
|
$188M |
| 5 |
CMS Energy
CMS
|
$89.2M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$257M |
| 2 |
NiSource
NI
|
$230M |
| 3 |
Cheniere Energy
LNG
|
$214M |
| 4 |
Ameren
AEE
|
$172M |
| 5 |
WEC Energy
WEC
|
$92.2M |
Sector Composition
| 1 | Utilities | 43.39% |
| 2 | Industrials | 15.23% |
| 3 | Energy | 13.29% |
| 4 | Real Estate | 12.6% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39.3B
| $22.3M | 0.38% | +294,000 | New | +$22.3M |
|
52
Pfizer
PFE
$141B
| $22.1M | 0.38% | +834,100 | New | +$22.1M |
|
53
American Water Works
AWK
$28B
| $21.9M | 0.38% | 176,037 -123,963 | -41% | -$15.4M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $21.4M | 0.37% | +378,000 | New | +$21.4M |
|
55
GE Aerospace
GE
$292B
| $20.1M | 0.35% | 120,500 +55,500 | +85% | +$9.26M |
|
56
V2X
VVX
$1.81B
| $18.6M | 0.32% | 389,609 +127,189 | +48% | +$6.08M |
|
57
nVent Electric
NVT
$14.5B
| $15.3M | 0.26% | 225,000 -15,000 | -6% | -$1.02M |
|
58
Norfolk Southern
NSC
$62.8B
| $15.3M | 0.26% | 65,000 +15,000 | +30% | +$3.52M |
|
59
Viper Energy
VNOM
$6.72B
| $14.7M | 0.25% | 300,000 -25,000 | -8% | -$1.23M |
|
60
Air Products & Chemicals
APD
$65.5B
| $14.5M | 0.25% | +50,000 | New | +$14.5M |
|
61
Quanta Services
PWR
$56.3B
| $14M | 0.24% | 44,300 +9,300 | +27% | +$2.94M |
|
62
Chesapeake Utilities
CPK
$2.91B
| $13.7M | 0.24% | 112,695 -325,476 | -74% | -$39.5M |
|
63
CRH
CRH
$75.9B
| $13.4M | 0.23% | 144,950 -55,050 | -28% | -$5.09M |
|
64
Ascendis Pharma
ASND
$11.8B
| $13.3M | 0.23% | 96,900 +18,900 | +24% | +$2.6M |
|
65
Prologis
PLD
$106B
| $13.2M | 0.23% | 125,000 -62,500 | -33% | -$6.61M |
|
66
Delta Air Lines
DAL
$40.3B
| $12.7M | 0.22% | +210,200 | New | +$12.7M |
|
67
Toll Brothers
TOL
$13.4B
| $12.6M | 0.22% | 100,000 +65,000 | +186% | +$8.19M |
|
68
AutoZone
AZO
$70.2B
| $12.5M | 0.22% | 3,900 -1,600 | -29% | -$5.12M |
|
69
Old National Bancorp
ONB
$8.97B
| $11.9M | 0.21% | +550,000 | New | +$11.9M |
|
70
SL Green Realty
SLG
$4.04B
| $11.2M | 0.19% | +164,784 | New | +$11.2M |
|
|
71
NiSource
NI
$19.9B
| $11.1M | 0.19% | 301,464 -6,269,590 | -95% | -$230M |
|
72
Caterpillar
CAT
$196B
| $10.9M | 0.19% | 30,120 +10,120 | +51% | +$3.67M |
|
73
Waste Management
WM
$91.2B
| $10.7M | 0.18% | 53,000 -37,000 | -41% | -$7.47M |
|
74
InvenTrust Properties
IVT
$2.31B
| $10.5M | 0.18% | 350,000 -150,000 | -30% | -$4.52M |
|
75
Williams Companies
WMB
$70.7B
| $9.86M | 0.17% | +182,110 | New | +$9.86M |
|