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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$285B
| $16.5M | 0.4% |
55,000
-25,000
|
|
||
|
AMRZ
52
Amrize Ltd
AMRZ
$31.4B
| $15.8M | 0.39% |
+325,000
|
|
||
|
FVR
53
FrontView REIT
FVR
$383M
| $15.3M | 0.37% |
1,118,408
|
|
||
54
Centuri Holdings
CTRI
$3.34B
| $15.1M | 0.37% |
+711,500
|
|
||
|
CSW
55
CSW Industrials
CSW
$4.89B
| $14.6M | 0.36% |
60,000
+30,000
|
|
||
|
WBI
56
WaterBridge Infrastructure LLC
WBI
$1.31B
| $14.1M | 0.34% |
+557,165
|
|
||
57
Pinnacle West Capital
PNW
$12.2B
| $13.3M | 0.33% |
148,632
-351,368
|
|
||
58
SPX Corp
SPXC
$11B
| $13.1M | 0.32% |
+70,000
|
|
||
59
AbbVie
ABBV
$356B
| $12.7M | 0.31% |
+54,900
|
|
||
60
Brown & Brown
BRO
$22.9B
| $11.7M | 0.29% |
125,000
+84,615
|
|
||
|
NIQ
61
NIQ Global Intelligence PLC
NIQ
$3.4B
| $11M | 0.27% |
+700,000
|
|
||
62
nVent Electric
NVT
$22.6B
| $10.9M | 0.27% |
110,000
-192,500
|
|
||
63
Loar Holdings
LOAR
$5.66B
| $10.4M | 0.25% |
130,000
+45,000
|
|
||
64
Microsoft
MSFT
$3.2T
| $10.4M | 0.25% |
20,000
|
|
||
65
Carrier Global
CARR
$50.7B
| $10.1M | 0.25% |
170,000
+60,000
|
|
||
66
Oneok
OKE
$54.2B
| $10.1M | 0.25% |
137,900
-81,490
|
|
||
|
FLY
67
Firefly Aerospace
FLY
$6.37B
| $9.82M | 0.24% |
+335,000
|
|
||
68
BridgeBio Pharma
BBIO
$14.5B
| $9.58M | 0.23% |
184,400
+4,300
|
|
||
69
Antero Resources
AR
$11.8B
| $9.06M | 0.22% |
+270,000
|
|
||
70
Builders FirstSource
BLDR
$9.71B
| $8.85M | 0.22% |
73,000
+33,000
|
|
||
71
Chesapeake Utilities
CPK
$2.99B
| $8.65M | 0.21% |
64,192
-65,808
|
|
||
72
Middlesex Water
MSEX
$993M
| $8.36M | 0.2% |
154,557
+32,500
|
|
||
73
AstraZeneca
AZN
$303B
| $8.3M | 0.2% |
+108,200
|
|
||
74
Bristol-Myers Squibb
BMY
$120B
| $8.21M | 0.2% |
182,000
+27,000
|
|
||
75
Vertiv
VRT
$116B
| $7.54M | 0.18% |
50,000
-15,000
|
|