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 | |
|---|---|---|---|---|---|---|
76
ArcBest
ARCB
$1.68B
| $9.8M | 0.17% | 105,000 +20,000 | +24% | +$1.87M |
|
77
Charter Communications
CHTR
$36.3B
| $9.58M | 0.17% | 27,961 -48,500 | -63% | -$16.6M |
|
78
Exelon
EXC
$44.1B
| $9.41M | 0.16% | 250,000 -141,000 | -36% | -$5.31M |
|
79
RXO
RXO
$2.68B
| $9.18M | 0.16% | 385,000 -425,000 | -52% | -$10.1M |
|
80
Eversource Energy
ES
$23.8B
| $9.03M | 0.16% | 157,200 -367,800 | -70% | -$21.1M |
|
81
Terex
TEX
$3.28B
| $8.32M | 0.14% | 180,000 -5,000 | -3% | -$231K |
|
82
UL Solutions
ULS
$12.7B
| $8.23M | 0.14% | 165,000 -545,000 | -77% | -$27.2M |
|
83
United Airlines
UAL
$34B
| $8.03M | 0.14% | +82,700 | New | +$8.03M |
|
|
BOW
84
Bowhead Specialty Holdings
BOW
$1.08B
| $7.64M | 0.13% | 215,000 | – | – |
|
85
Enbridge
ENB
$105B
| $7.43M | 0.13% | 175,000 +95,800 | +121% | +$4.07M |
|
86
OPAL Fuels
OPAL
$68.1M
| $6.76M | 0.12% | 1,994,041 -27,893 | -1% | -$94.6K |
|
87
EchoStar
SATS
$17.8B
| $6.53M | 0.11% | +285,000 | New | +$6.53M |
|
|
GAUZ
88
Gauzy
GAUZ
$102M
| $6.44M | 0.11% | 649,903 +58,587 | +10% | +$581K |
|
89
GMS Inc
GMS
$4.2B
| $6.36M | 0.11% | 75,000 -35,000 | -32% | -$2.97M |
|
90
Johnson Controls International
JCI
$69.9B
| $6.31M | 0.11% | 80,000 -20,000 | -20% | -$1.58M |
|
91
AT&T
T
$209B
| $6.26M | 0.11% | +275,000 | New | +$6.26M |
|
92
Sun Country Airlines
SNCY
$706M
| $6.26M | 0.11% | +429,421 | New | +$6.26M |
|
93
Public Storage
PSA
$51.7B
| $6.26M | 0.11% | +20,900 | New | +$6.26M |
|
94
GE Vernova
GEV
$167B
| $5.92M | 0.1% | +18,000 | New | +$5.92M |
|
95
Crown Castle
CCI
$43.2B
| $5.9M | 0.1% | 65,000 +45,500 | +233% | +$4.13M |
|
96
Microsoft
MSFT
$3.77T
| $5.82M | 0.1% | 13,800 | – | – |
|
97
Vertiv
VRT
$48.7B
| $5.68M | 0.1% | 50,000 +15,000 | +43% | +$1.7M |
|
98
Cable One
CABO
$909M
| $5.43M | 0.09% | 15,000 -12,550 | -46% | -$4.54M |
|
99
Broadstone Net Lease
BNL
$3.52B
| $5.15M | 0.09% | 325,000 +275,000 | +550% | +$4.36M |
|
|
SWTX
100
DELISTED
SpringWorks Therapeutics
SWTX
| $5.14M | 0.09% | +142,300 | New | +$5.14M |
|