ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
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
+$251M
2
+$102M
3
+$101M
4
PRMB
Primo Brands
PRMB
+$91.8M
5
OKE icon
Oneok
OKE
+$77.6M

Top Sells

1
+$394M
2
+$226M
3
+$213M
4
TXNM
TXNM Energy Inc
TXNM
+$166M
5
EVRG icon
Evergy
EVRG
+$148M

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
101
$4.54M 0.09%
+83,000
102
$4.47M 0.08%
+175,000
103
$4.34M 0.08%
14,500
-6,400
104
$4.31M 0.08%
575,000
-42,910
105
$4.28M 0.08%
18,100
106
$3.98M 0.08%
+100,000
107
$3.85M 0.07%
78,424
-311,185
108
$3.77M 0.07%
150,000
109
$3.75M 0.07%
+200,000
110
$3.61M 0.07%
83,918
111
$3.61M 0.07%
+100,000
112
$3.61M 0.07%
+22,500
113
$3.55M 0.07%
+250,000
114
$3.37M 0.06%
62,240
115
$3.3M 0.06%
82,132
+44,132
116
$3.07M 0.06%
15,370
+3,200
117
$2.93M 0.06%
50,700
-114,084
118
$2.87M 0.05%
+67,200
119
$2.65M 0.05%
90,000
+7,500
120
$2.62M 0.05%
+213,159
121
$2.56M 0.05%
754,970
+4,970
122
$2.48M 0.05%
+237,500
123
$2.45M 0.05%
25,000
124
$2.29M 0.04%
15,994
125
$2.2M 0.04%
12,500
3 4
5
6 7