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ZP

Zimmer Partners Portfolio holdings

AUM $4.08B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$93.7M
3
+$66.5M
4
FPS
Forgent Power Solutions
FPS
+$64.9M
5
NI icon
NiSource
NI
+$57.3M

Top Sells

1
+$111M
2
+$99.8M
3
+$91.7M
4
ETR icon
Entergy
ETR
+$73.8M
5
AEE icon
Ameren
AEE
+$71.3M

Sector Composition

1 Utilities 39.65%
2 Energy 17.27%
3 Industrials 15.39%
4 Real Estate 14.43%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
76
Aimco
AIV
$420M
$8.25M 0.2%
+2,027,500
PWR icon
77
Quanta Services
PWR
$105B
$8.24M 0.2%
15,000
-72,250
EQPT
78
EquipmentShare.com Inc
EQPT
$6.03B
$8.18M 0.2%
+401,500
ROL icon
79
Rollins
ROL
$21.5B
$8.01M 0.2%
+150,000
MSFT icon
80
Microsoft
MSFT
$2.78T
$7.96M 0.2%
21,500
+1,500
EMA
81
Emera Inc
EMA
$16B
$7.8M 0.19%
+150,436
INVX
82
Innovex International
INVX
$1.76B
$7.25M 0.18%
+297,425
ALM
83
Almonty Industries
ALM
$5.16B
$6.88M 0.17%
+475,000
FVR
84
FrontView REIT
FVR
$453M
$6.56M 0.16%
424,233
-496,252
GEV icon
85
GE Vernova
GEV
$278B
$6.55M 0.16%
+7,500
KNTK icon
86
Kinetik
KNTK
$3.57B
$6.45M 0.16%
133,150
-2,602,250
NTST
87
NETSTREIT Corp
NTST
$1.94B
$5.94M 0.15%
315,500
+175,000
ELDN icon
88
Eledon Pharmaceuticals
ELDN
$305M
$5.78M 0.14%
1,875,000
-509,228
SYY icon
89
Sysco
SYY
$37.9B
$5.71M 0.14%
+80,000
AVAH icon
90
Aveanna Healthcare
AVAH
$1.79B
$4.91M 0.12%
762,150
+4,650
BOW
91
Bowhead Specialty Holdings
BOW
$927M
$4.71M 0.12%
209,800
-5,200
TBN
92
Tamboran Resources
TBN
$1.16B
$4.57M 0.11%
91,480
-52,252
PACS icon
93
PACS Group
PACS
$5.91B
$4.5M 0.11%
140,000
-162,500
FCPT icon
94
Four Corners Property Trust
FCPT
$2.74B
$4.38M 0.11%
185,092
TTAM
95
Titan America SA
TTAM
$3.3B
$3.99M 0.1%
266,111
-723,718
AAON icon
96
Aaon
AAON
$10.6B
$3.72M 0.09%
+45,000
KRMN
97
Karman Holdings
KRMN
$6.15B
$3.2M 0.08%
+40,000
LMRI
98
Lumexa Imaging Holdings
LMRI
$906M
$2.58M 0.06%
300,000
-310,000
YSS
99
York Space Systems
YSS
$3.7B
$2.55M 0.06%
+115,000
CUBE icon
100
CubeSmart
CUBE
$9.25B
$2.47M 0.06%
67,500
2 3
4
5 6