ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
1-Year Return
22.84%
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% |
