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
1
$355M 6.7%
3,250,000
+2,294,844
2
$292M 5.5%
4,121,950
+454,750
3
$284M 5.37%
1,856,848
-1,472,946
4
$232M 4.37%
13,486,877
+825,553
5
$222M 4.19%
1,107,300
-553,900
6
$184M 3.48%
1,511,629
-515,971
7
$147M 2.76%
13,385,992
-1,816,560
8
$145M 2.73%
1,962,500
-1,737,500
9
$143M 2.69%
3,824,063
+476,363
10
$139M 2.62%
3,433,826
-1,485,031
11
$115M 2.16%
2,538,900
+2,238,900
12
$111M 2.09%
1,103,383
+70,164
13
$107M 2.03%
1,558,418
-2,150,892
14
$102M 1.93%
+1,966,187
15
$96.9M 1.83%
1,728,500
+386,710
16
$96.9M 1.83%
1,133,474
+839,474
17
$92.2M 1.74%
3,232,100
+951,100
18
$91.8M 1.73%
+2,587,102
19
$85.7M 1.62%
1,201,528
-703,274
20
$80.1M 1.51%
1,321,304
-150,900
21
$77.6M 1.46%
+782,600
22
$73.7M 1.39%
2,347,641
+100,000
23
$73.4M 1.38%
1,021,956
+111,341
24
$70.4M 1.33%
729,629
-20,371
25
$67.9M 1.28%
425,000
-100,000
1
2 3 4 5