ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-4.32%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.79B
AUM Growth
+$3.79B
(-5.3%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
155
New
44
Increased
31
Reduced
30
Closed
34
Top Buys
| 1 |
Dominion Energy
D
|
$235M |
| 2 |
EQT Corp
EQT
|
$183M |
| 3 |
Essential Utilities
WTRG
|
$140M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
CMS Energy
CMS
|
$109M |
Top Sells
| 1 |
American Water Works
AWK
|
$127M |
| 2 |
Cameco
CCJ
|
$97.3M |
| 3 |
Duke Energy
DUK
|
$92.5M |
| 4 |
Portland General Electric
POR
|
$90.3M |
| 5 |
Corebridge Financial
CRBG
|
$78.3M |
Sector Composition
| 1 | Utilities | 53.11% |
| 2 | Energy | 23.42% |
| 3 | Financials | 9.63% |
| 4 | Real Estate | 5.74% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cytokinetics
CYTK
$5.98B
| – | – |
-50,000
| Closed | -$1.63M |
|
127
Healthpeak Properties
DOC
$12.3B
| – | – |
-75,000
| Closed | -$1.51M |
|
128
EastGroup Properties
EGP
$8.86B
| – | – |
-236,105
| Closed | -$41M |
|
129
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-287,500
| Closed | -$19.2M |
|
130
Equinix
EQIX
$74.6B
| – | – |
-12,500
| Closed | -$9.8M |
|
131
Eversource Energy
ES
$23.5B
| – | – |
-173,000
| Closed | -$12.3M |
|
132
Ferguson
FERG
$46.1B
| – | – |
-38,700
| Closed | -$6.09M |
|
133
General Motors
GM
$55B
| – | – |
-1,362,500
| Closed | -$52.5M |
|
134
Gulfport Energy Corp
GPOR
$3.01B
| – | – |
-200,000
| Closed | -$21M |
|
135
Hilton Worldwide
HLT
$64.7B
| – | – |
-145,000
| Closed | -$21.1M |
|
136
IBM
IBM
$227B
| – | – |
-50,000
| Closed | -$6.69M |
|
137
Incyte
INCY
$17B
| – | – |
-15,400
| Closed | -$959K |
|
138
Intel
INTC
$105B
| – | – |
-150,000
| Closed | -$5.02M |
|
139
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-25,200
| Closed | -$3.12M |
|
140
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-187,500
| Closed | -$28.5M |
|
141
NextEra Energy, Inc.
NEE
$148B
| – | – |
0
| – | – |
|
142
Realty Income
O
$53B
| – | – |
-325,000
| Closed | -$19.4M |
|
143
Prologis
PLD
$103B
| – | – |
-275,000
| Closed | -$33.7M |
|
144
Pinnacle West Capital
PNW
$10.6B
| – | – |
-91,000
| Closed | -$7.41M |
|
145
Public Storage
PSA
$51.2B
| – | – |
-32,500
| Closed | -$9.49M |
|
146
Rogers Communications
RCI
$19.3B
| – | – |
-22,900
| Closed | -$1.04M |
|
|
SLRN
147
DELISTED
ACELYRIN
SLRN
| – | – |
-12,000
| Closed | -$251K |
|
148
Savers
SVV
$1.88B
| – | – |
-50,000
| Closed | -$1.19M |
|
149
Verizon
VZ
$184B
| – | – |
0
| – | – |
|
150
Welltower
WELL
$112B
| – | – |
-500,000
| Closed | -$40.4M |
|