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
126
$2.18M 0.04%
+85,000
127
$2.13M 0.04%
42,900
+9,800
128
$2.12M 0.04%
1,150,092
-843,949
129
$1.97M 0.04%
+105,000
130
$1.96M 0.04%
+87,500
131
$1.74M 0.03%
100,776
+43,876
132
$1.42M 0.03%
128,803
+76,334
133
$1.28M 0.02%
+91,153
134
$1.15M 0.02%
26,000
-149,000
135
$1.1M 0.02%
+65,096
136
$1.07M 0.02%
11,000
137
$1.06M 0.02%
62,500
-262,500
138
$957K 0.02%
+24,500
139
$851K 0.02%
9,620
-24,030
140
$768K 0.01%
+10,000
141
$673K 0.01%
+100,000
142
$658K 0.01%
145,990
-259,010
143
$374K 0.01%
+15,000
144
$350K 0.01%
+1,500
145
$81.5K ﹤0.01%
+100
146
$22K ﹤0.01%
+100
147
$12.2K ﹤0.01%
+1,000
148
– –
-600,000
149
– –
-175,000
150
– –
-1,750,000
4 5
6
7 8