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
176
– –
-550,000
177
– –
-834,100
178
– –
-2,306,227
179
– –
-385,000
180
– –
-348,700
181
– –
-285,000
182
– –
0
183
– –
-275,000
184
– –
-35,000
185
– –
0
186
– –
-182,110
187
– –
-23,000
188
– –
-794,200
189
– –
-165,000
190
– –
-3,372,304
191
– –
-1,031,000
192
– –
-267,517
193
– –
-15,000
194
– –
-10,000
195
– –
-5,000
196
– –
-45,000
4 5 6 7
8