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
-$564M
(-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 | |
|---|---|---|---|---|---|---|
|
ETOR
126
eToro Group Ltd. Class A Common Shares
ETOR
$3.93B
| $732K | 0.02% |
+11,000
| New | +$732K |
|
127
Workday
WDAY
$62.3B
| $552K | 0.01% |
2,300
+800
| +53% | +$192K |
|
128
AvalonBay Communities
AVB
$27.2B
| $481K | 0.01% |
+2,363
| New | +$481K |
|
129
Equity Residential
EQR
$24.7B
| $433K | 0.01% |
+6,412
| New | +$433K |
|
130
CSX Corp
CSX
$60.2B
| $398K | 0.01% |
12,200
-77,800
| -86% | -$2.54M |
|
131
SL Green Realty
SLG
$4.16B
| $394K | 0.01% |
6,366
-44,334
| -87% | -$2.74M |
|
132
MoonLake Immunotherapeutics
MLTX
$3.78B
| $329K | 0.01% |
6,960
-17,540
| -72% | -$828K |
|
133
Kite Realty
KRG
$5B
| $315K | 0.01% |
13,908
-73,592
| -84% | -$1.67M |
|
134
AES
AES
$9.42B
| $254K | 0.01% |
+24,114
| New | +$254K |
|
135
Agree Realty
ADC
$7.96B
| $244K | 0.01% |
+3,333
| New | +$244K |
|
136
Vistra
VST
$63.7B
| $232K | 0.01% |
+1,199
| New | +$232K |
|
|
OMDA
137
Omada Health, Inc. Common Stock
OMDA
$1.36B
| $183K | ﹤0.01% |
+10,000
| New | +$183K |
|
138
Host Hotels & Resorts
HST
$11.8B
| $171K | ﹤0.01% |
11,135
-238,865
| -96% | -$3.67M |
|
139
Archrock
AROC
$4.42B
| $151K | ﹤0.01% |
+6,100
| New | +$151K |
|
140
EastGroup Properties
EGP
$8.86B
| $112K | ﹤0.01% |
668
-11,832
| -95% | -$1.98M |
|
141
CubeSmart
CUBE
$9.31B
| $74.8K | ﹤0.01% |
1,761
-65,439
| -97% | -$2.78M |
|
142
Federal Realty Investment Trust
FRT
$8.63B
| $62.3K | ﹤0.01% |
656
-24,344
| -97% | -$2.31M |
|
143
MGE Energy Inc
MGEE
$3.09B
| $43.3K | ﹤0.01% |
+490
| New | +$43.3K |
|
144
SBA Communications
SBAC
$21.4B
| $23.5K | ﹤0.01% |
100
| – | – |
|
145
argenx
ARGX
$44.2B
| – | – |
-13,800
| Closed | -$8.17M |
|
146
Atlas Energy Solutions
AESI
$1.35B
| – | – |
-1,000,000
| Closed | -$17.8M |
|
147
ArcBest
ARCB
$1.65B
| – | – |
-140,000
| Closed | -$9.88M |
|
148
American Water Works
AWK
$27.5B
| – | – |
-85,000
| Closed | -$12.5M |
|
149
Broadstone Net Lease
BNL
$3.52B
| – | – |
-62,500
| Closed | -$1.07M |
|
|
BPMC
150
DELISTED
Blueprint Medicines
BPMC
| – | – |
-9,620
| Closed | -$851K |
|