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
76
$9.88M 0.2%
140,000
+35,000
77
$9.45M 0.19%
250,000
+70,000
78
$9.08M 0.18%
2,162,484
+1,886,781
79
$8.94M 0.18%
202,500
+60,200
80
$8.74M 0.18%
215,000
81
$8.51M 0.17%
212,227
-89,237
82
$8.17M 0.17%
+13,800
83
$8.08M 0.16%
117,500
-1,032,431
84
$7.51M 0.15%
20,000
+6,200
85
$7.38M 0.15%
+184,500
86
$7.32M 0.15%
100,050
+25,050
87
$7.2M 0.15%
+112,257
88
$6.76M 0.14%
+75,000
89
$6.68M 0.14%
+200,000
90
$6.08M 0.12%
505,000
+88,500
91
$5.63M 0.11%
36,100
-60,800
92
$5.53M 0.11%
15,000
-12,961
93
$5.52M 0.11%
+37,200
94
$5.39M 0.11%
534,500
+281,600
95
$5.39M 0.11%
673,958
+24,055
96
$5.34M 0.11%
85,900
-71,300
97
$5.33M 0.11%
200,000
+50,000
98
$5.04M 0.1%
+25,000
99
$4.99M 0.1%
101,800
+33,500
100
$4.76M 0.1%
+50,000
2 3
4
5 6