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
$4.37B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$201M
3 +$153M
4
CHWY icon
Chewy
CHWY
+$63.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$56.9M

Top Sells

1 +$139M
2 +$102M
3 +$96.9M
4
WELL icon
Welltower
WELL
+$93.6M
5
DUK icon
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 Change
in Stake
Capital Flow
ETOR
126
eToro Group
ETOR
$3.39B
$732K 0.02%
+11,000
WDAY icon
127
Workday
WDAY
$61.6B
$552K 0.01%
2,300
+800
AVB icon
128
AvalonBay Communities
AVB
$25.1B
$481K 0.01%
+2,363
EQR icon
129
Equity Residential
EQR
$22.6B
$433K 0.01%
+6,412
CSX icon
130
CSX Corp
CSX
$65B
$398K 0.01%
12,200
-77,800
SLG icon
131
SL Green Realty
SLG
$3.41B
$394K 0.01%
6,366
-44,334
MLTX icon
132
MoonLake Immunotherapeutics
MLTX
$890M
$329K 0.01%
6,960
-17,540
KRG icon
133
Kite Realty
KRG
$4.87B
$315K 0.01%
13,908
-73,592
AES icon
134
AES
AES
$9.84B
$254K 0.01%
+24,114
ADC icon
135
Agree Realty
ADC
$8.48B
$244K 0.01%
+3,333
VST icon
136
Vistra
VST
$59.2B
$232K 0.01%
+1,199
OMDA
137
Omada Health Inc
OMDA
$1.16B
$183K ﹤0.01%
+10,000
HST icon
138
Host Hotels & Resorts
HST
$12.1B
$171K ﹤0.01%
11,135
-238,865
AROC icon
139
Archrock
AROC
$4.22B
$151K ﹤0.01%
+6,100
EGP icon
140
EastGroup Properties
EGP
$9.42B
$112K ﹤0.01%
668
-11,832
CUBE icon
141
CubeSmart
CUBE
$8.35B
$74.8K ﹤0.01%
1,761
-65,439
FRT icon
142
Federal Realty Investment Trust
FRT
$8.37B
$62.3K ﹤0.01%
656
-24,344
MGEE icon
143
MGE Energy Inc
MGEE
$3.06B
$43.3K ﹤0.01%
+490
SBAC icon
144
SBA Communications
SBAC
$21B
$23.5K ﹤0.01%
100
AESI icon
145
Atlas Energy Solutions
AESI
$1.11B
-1,000,000
ARCB icon
146
ArcBest
ARCB
$1.44B
-140,000
AWK icon
147
American Water Works
AWK
$25.7B
-85,000
BNL icon
148
Broadstone Net Lease
BNL
$3.47B
-62,500
BPMC
149
DELISTED
Blueprint Medicines
BPMC
-9,620
CEG icon
150
Constellation Energy
CEG
$106B
-25,000