ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
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
+$232M
2
+$115M
3
+$105M
4
PRMB
Primo Brands
PRMB
+$84.5M
5
OKE icon
Oneok
OKE
+$77.7M

Top Sells

1
+$394M
2
+$213M
3
+$210M
4
TXNM
TXNM Energy Inc
TXNM
+$166M
5
EVRG icon
Evergy
EVRG
+$141M

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
51
$17.8M 0.36%
+1,000,000
52
$17.7M 0.36%
406,800
+196,600
53
$17M 0.35%
325,000
+100,000
54
$16.4M 0.33%
1,280,551
-19,549
55
$15.5M 0.31%
60,900
+16,600
56
$15.4M 0.31%
137,500
+12,500
57
$15.3M 0.31%
4,000
+100
58
$15.2M 0.31%
143,550
+43,550
59
$14.8M 0.3%
63,940
+10,940
60
$14.5M 0.29%
87,500
+62,500
61
$14.1M 0.29%
489,999
-929,026
62
$14M 0.28%
127,000
-134,875
63
$13.9M 0.28%
69,600
-50,900
64
$13.3M 0.27%
45,000
-5,000
65
$12.6M 0.26%
53,100
-11,900
66
$12.5M 0.25%
85,000
-91,037
67
$12M 0.24%
107,500
-385,730
68
$11.9M 0.24%
172,500
+89,800
69
$11.2M 0.23%
+300,000
70
$11.1M 0.23%
+721,700
71
$10.8M 0.22%
150,000
+100,000
72
$10.4M 0.21%
301,400
+121,000
73
$10.2M 0.21%
+175,000
74
$10.1M 0.2%
+140,000
75
$9.99M 0.2%
+90,000
1 2
3
4 5