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
CHTR icon
151
Charter Communications
CHTR
$26.3B
– –
-15,000
CNI icon
152
Canadian National Railway
CNI
$59.2B
– –
-11,000
D icon
153
Dominion Energy
D
$52B
– –
-1,728,500
DAL icon
154
Delta Air Lines
DAL
$39.1B
– –
-406,800
DTE icon
155
DTE Energy
DTE
$28.6B
– –
0
DTM icon
156
DT Midstream
DTM
$11.8B
– –
-729,629
EG icon
157
Everest Group
EG
$13.7B
– –
-95,000
EIX icon
158
Edison International
EIX
$22.6B
– –
0
ENB icon
159
Enbridge
ENB
$104B
– –
-26,000
ET icon
160
Energy Transfer Partners
ET
$58.4B
– –
0
EXR icon
161
Extra Space Storage
EXR
$28B
– –
-37,200
FERG icon
162
Ferguson
FERG
$48.8B
– –
-22,500
GMS
163
DELISTED
GMS Inc
GMS
– –
-100,050
GPCR icon
164
Structure Therapeutics
GPCR
$2.23B
– –
-100,776
IIPR icon
165
Innovative Industrial Properties
IIPR
$1.36B
– –
-62,240
IMNM icon
166
Immunome
IMNM
$1.57B
– –
-100,000
IMTX icon
167
Immatics
IMTX
$1.24B
– –
-145,990
LNG icon
168
Cheniere Energy
LNG
$46.3B
– –
0
MDU icon
169
MDU Resources
MDU
$4.21B
– –
-65,096
MOD icon
170
Modine Manufacturing
MOD
$6.95B
– –
-10,000
O icon
171
Realty Income
O
$52.3B
– –
-175,000
PEG icon
172
Public Service Enterprise Group
PEG
$41.3B
– –
-370,000
PLD icon
173
Prologis
PLD
$115B
– –
-137,500
PNTG icon
174
Pennant Group
PNTG
$861M
– –
-150,000
PPL icon
175
PPL Corp
PPL
$27B
– –
-100,000
4 5 6
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