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
$4.09B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$106M
3
+$66.6M
4
BKH icon
Black Hills Corp
BKH
+$61.8M
5
ADT icon
ADT
ADT
+$43.1M

Top Sells

1
+$181M
2
+$70.1M
3
+$69.7M
4
EVRG icon
Evergy
EVRG
+$66.7M
5
ETR icon
Entergy
ETR
+$57.9M

Sector Composition

1 Utilities 44.7%
2 Energy 16.13%
3 Industrials 14.13%
4 Real Estate 7.77%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC icon
76
WESCO International
WCC
$15.4B
$7.4M 0.18%
35,000
-17,500
BLSH
77
Bullish
BLSH
$6.38B
$7M 0.17%
+110,000
WLK icon
78
Westlake Corp
WLK
$14.7B
$6.94M 0.17%
+90,000
HTO
79
H2O America
HTO
$2.49B
$6.05M 0.15%
124,316
-335,684
ARIS
80
DELISTED
Aris Water Solutions
ARIS
$5.98M 0.15%
+242,482
IRON icon
81
Disc Medicine
IRON
$2.62B
$5.96M 0.15%
90,163
SNDX icon
82
Syndax Pharmaceuticals
SNDX
$1.97B
$5.89M 0.14%
383,100
-222,700
BOW
83
Bowhead Specialty Holdings
BOW
$779M
$5.81M 0.14%
215,000
LPX icon
84
Louisiana-Pacific
LPX
$5.08B
$5.77M 0.14%
+65,000
NTST
85
NETSTREIT Corp
NTST
$2.01B
$5.32M 0.13%
+294,780
JHX icon
86
James Hardie Industries
JHX
$12.9B
$5.28M 0.13%
+275,000
ADPT icon
87
Adaptive Biotechnologies
ADPT
$2.16B
$4.95M 0.12%
330,834
+77,934
CRH icon
88
CRH
CRH
$77.5B
$4.8M 0.12%
40,000
-361,000
ELDN icon
89
Eledon Pharmaceuticals
ELDN
$308M
$4.73M 0.12%
1,825,000
+844,318
MIR icon
90
Mirion Technologies
MIR
$4.81B
$4.65M 0.11%
+200,000
AQN icon
91
Algonquin Power & Utilities
AQN
$4.78B
$4.3M 0.11%
+800,000
FCPT icon
92
Four Corners Property Trust
FCPT
$2.75B
$4.27M 0.1%
175,092
-354,914
INCY icon
93
Incyte
INCY
$19.2B
$4.24M 0.1%
+50,000
PACS icon
94
PACS Group
PACS
$5.55B
$4.15M 0.1%
302,500
+65,000
GAUZ
95
Gauzy
GAUZ
$13.9M
$4.09M 0.1%
645,608
MLYS icon
96
Mineralys Therapeutics
MLYS
$2.37B
$3.79M 0.09%
100,000
-62,733
TYG
97
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$3.51M 0.09%
81,418
-2,500
GPC icon
98
Genuine Parts
GPC
$15.4B
$3.46M 0.08%
25,000
-35,000
NJR icon
99
New Jersey Resources
NJR
$5.54B
$3.39M 0.08%
70,430
-8,300
CHWY icon
100
Chewy
CHWY
$11.3B
$3.22M 0.08%
79,654
-1,420,346
2 3
4
5 6