ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.93%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.37B
AUM Growth
+$4.37B
(-11%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
197
New
44
Increased
31
Reduced
62
Closed
46
Top Buys
| 1 |
Eversource Energy
ES
|
$273M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$201M |
| 3 |
CenterPoint Energy
CNP
|
$153M |
| 4 |
Chewy
CHWY
|
$63.9M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$56.9M |
Top Sells
| 1 |
FirstEnergy
FE
|
$139M |
| 2 |
Hawaiian Electric Industries
HE
|
$102M |
| 3 |
Dominion Energy
D
|
$96.9M |
| 4 |
Welltower
WELL
|
$93.6M |
| 5 |
Duke Energy
DUK
|
$91.2M |
Sector Composition
| 1 | Utilities | 45.79% |
| 2 | Energy | 14.55% |
| 3 | Industrials | 12.74% |
| 4 | Real Estate | 6.55% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $9.03M | 0.2% |
90,016
-36,984
| -29% | -$3.71M |
|
|
SLDE
77
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.69B
| $8.66M | 0.19% |
+399,594
| New | +$8.66M |
|
|
CSW
78
CSW Industrials, Inc.
CSW
$4.44B
| $8.6M | 0.19% |
+30,000
| New | +$8.6M |
|
79
Vertiv
VRT
$48B
| $8.35M | 0.18% |
65,000
-85,000
| -57% | -$10.9M |
|
|
BOW
80
Bowhead Specialty Holdings
BOW
$1.09B
| $8.07M | 0.18% |
215,000
| – | – |
|
81
FTAI Aviation
FTAI
$15.5B
| $8.05M | 0.18% |
70,000
-20,000
| -22% | -$2.3M |
|
82
Carrier Global
CARR
$53.2B
| $8.05M | 0.18% |
+110,000
| New | +$8.05M |
|
83
BridgeBio Pharma
BBIO
$9.91B
| $7.78M | 0.17% |
180,100
-121,300
| -40% | -$5.24M |
|
84
Loar Holdings
LOAR
$6.9B
| $7.32M | 0.16% |
+85,000
| New | +$7.32M |
|
85
GE Vernova
GEV
$157B
| $7.3M | 0.16% |
13,800
-165,700
| -92% | -$87.7M |
|
86
Genuine Parts
GPC
$19B
| $7.28M | 0.16% |
+60,000
| New | +$7.28M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $7.17M | 0.16% |
+155,000
| New | +$7.17M |
|
88
Ascendis Pharma
ASND
$12.1B
| $6.96M | 0.15% |
40,300
+4,200
| +12% | +$725K |
|
89
Middlesex Water
MSEX
$956M
| $6.61M | 0.14% |
122,057
+9,800
| +9% | +$531K |
|
90
Whirlpool
WHR
$5B
| $6.59M | 0.14% |
65,000
-10,000
| -13% | -$1.01M |
|
91
Essential Utilities
WTRG
$10.8B
| $6.5M | 0.14% |
+175,000
| New | +$6.5M |
|
|
HPP
92
Hudson Pacific Properties
HPP
$1.07B
| $6.37M | 0.14% |
+2,325,000
| New | +$6.37M |
|
93
Flowserve
FLS
$6.99B
| $6.28M | 0.14% |
+120,000
| New | +$6.28M |
|
94
Pembina Pipeline
PBA
$21.9B
| $6.1M | 0.13% |
162,500
-22,000
| -12% | -$826K |
|
95
Alliant Energy
LNT
$16.6B
| $6.05M | 0.13% |
+100,000
| New | +$6.05M |
|
96
Evolus
EOLS
$477M
| $5.8M | 0.13% |
630,000
+125,000
| +25% | +$1.15M |
|
97
Syndax Pharmaceuticals
SNDX
$1.39B
| $5.67M | 0.12% |
605,800
+392,641
| +184% | +$3.68M |
|
|
GAUZ
98
Gauzy
GAUZ
$95.4M
| $5.45M | 0.12% |
645,608
-28,350
| -4% | -$239K |
|
99
Construction Partners
ROAD
$6.5B
| $5.31M | 0.12% |
50,000
-90,000
| -64% | -$9.57M |
|
100
Disc Medicine
IRON
$2.14B
| $4.78M | 0.1% |
90,163
+47,263
| +110% | +$2.5M |
|