ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.47%
This Quarter Est. Return
1 Year Est. Return
-2.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.32M
3
+$4.59M
4
AE
Adams Resources & Energy Inc
AE
+$4.4M
5
MATV icon
Mativ Holdings
MATV
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.52%
2 Materials 18.49%
3 Consumer Discretionary 17.74%
4 Industrials 13.24%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.37%
+20,043
27
$288K 0.34%
+12,139
28
$287K 0.33%
+11,905
29
$286K 0.33%
+12,345
30
$284K 0.33%
+23,673
31
$284K 0.33%
+17,267
32
$260K 0.3%
+6,798
33
$255K 0.3%
+6,619
34
$248K 0.29%
+20,151
35
$242K 0.28%
+54,737
36
$118K 0.14%
+14,423
37
$108K 0.13%
+21,455
38
$101K 0.12%
+10,311
39
$83K 0.1%
+13,436
40
$79K 0.09%
+13,290
41
$73K 0.09%
+10,321
42
$72K 0.08%
+739
43
$69K 0.08%
+10,926
44
$43K 0.05%
+12,440
45
$43K 0.05%
+23,868
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