ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.45%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.6B
AUM Growth
+$4.6B
(+68%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
37.07%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
162
New
60
Increased
31
Reduced
27
Closed
32
Top Buys
| 1 |
Welltower
WELL
|
$310M |
| 2 |
Pinnacle West Capital
PNW
|
$198M |
| 3 |
Ameren
AEE
|
$190M |
| 4 |
NextEra Energy, Inc.
NEE
|
$173M |
| 5 |
NiSource
NI
|
$146M |
Top Sells
| 1 |
Agree Realty
ADC
|
$188M |
| 2 |
Exelon
EXC
|
$138M |
| 3 |
Targa Resources
TRGP
|
$106M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$70.4M |
| 5 |
Edison International
EIX
|
$67.8M |
Sector Composition
| 1 | Utilities | 51.2% |
| 2 | Real Estate | 13.82% |
| 3 | Energy | 12.57% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.9B
| $7.9M | 0.17% |
+120,940
| New | +$7.9M |
|
77
ArcBest
ARCB
$1.65B
| $7.84M | 0.17% |
+55,000
| New | +$7.84M |
|
78
Middleby
MIDD
$6.87B
| $7.8M | 0.17% |
+48,490
| New | +$7.8M |
|
79
Snap-on
SNA
$16.8B
| $7.32M | 0.16% |
+24,710
| New | +$7.32M |
|
80
Booking.com
BKNG
$181B
| $7.26M | 0.16% |
+2,000
| New | +$7.26M |
|
81
Mohawk Industries
MHK
$8.11B
| $7.2M | 0.15% |
+55,000
| New | +$7.2M |
|
82
TransDigm Group
TDG
$72B
| $6.91M | 0.15% |
+5,610
| New | +$6.91M |
|
83
Expedia Group
EXPE
$26.3B
| $6.89M | 0.15% |
+50,000
| New | +$6.89M |
|
84
American Healthcare REIT
AHR
$7.08B
| $6.27M | 0.13% |
+425,000
| New | +$6.27M |
|
85
AutoNation
AN
$8.31B
| $6.13M | 0.13% |
+37,000
| New | +$6.13M |
|
86
Avery Dennison
AVY
$13B
| $6.03M | 0.13% |
+27,000
| New | +$6.03M |
|
87
Celanese
CE
$4.89B
| $5.67M | 0.12% |
+33,000
| New | +$5.67M |
|
88
Terex
TEX
$3.23B
| $5.52M | 0.12% |
+85,790
| New | +$5.52M |
|
89
DHT Holdings
DHT
$1.94B
| $5.24M | 0.11% |
455,257
-383,277
| -46% | -$4.41M |
|
90
REV Group
REVG
$2.85B
| $5.09M | 0.11% |
+230,224
| New | +$5.09M |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.97M | 0.11% |
+9,500
| New | +$4.97M |
|
92
Microsoft
MSFT
$3.76T
| $4.75M | 0.1% |
11,300
| – | – |
|
93
Union Pacific
UNP
$132B
| $4.45M | 0.1% |
18,100
| – | – |
|
94
4D Molecular Therapeutics
FDMT
$287M
| $4.42M | 0.09% |
+138,800
| New | +$4.42M |
|
95
Rexford Industrial Realty
REXR
$9.7B
| $4.4M | 0.09% |
87,500
-99,100
| -53% | -$4.98M |
|
96
Evolus
EOLS
$477M
| $4.2M | 0.09% |
+300,000
| New | +$4.2M |
|
97
Immatics
IMTX
$662M
| $4.17M | 0.09% |
397,000
+187,000
| +89% | +$1.97M |
|
98
Viper Energy
VNOM
$6.43B
| $3.78M | 0.08% |
98,200
-285,316
| -74% | -$11M |
|
99
Syndax Pharmaceuticals
SNDX
$1.39B
| $3.69M | 0.08% |
155,000
-120,100
| -44% | -$2.86M |
|
|
ELME
100
Elme Communities
ELME
$1.5B
| $3.69M | 0.08% |
265,000
-82,500
| -24% | -$1.15M |
|