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
$79.6M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.13M
3
+$3.53M
4
GCO icon
Genesco
GCO
+$2.14M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$1.43M

Top Sells

1
+$4.13M
2
+$3.8M
3
+$3.69M
4
CRMT icon
America's Car Mart
CRMT
+$3.32M
5
NNBR icon
NN Inc
NNBR
+$3.02M

Sector Composition

1 Technology 19.91%
2 Materials 19.64%
3 Energy 18.68%
4 Consumer Discretionary 14.31%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273K 0.34%
+34,968
27
$267K 0.34%
14,105
-195,030
28
$232K 0.29%
+12,930
29
$231K 0.29%
+19,402
30
$212K 0.27%
+6,127
31
$142K 0.18%
24,800
+3,345
32
$133K 0.17%
15,423
+1,987
33
$125K 0.16%
+13,963
34
$121K 0.15%
+22,518
35
$118K 0.15%
+14,224
36
$95K 0.12%
11,511
+1,190
37
$59K 0.07%
29,425
+5,557
38
$57K 0.07%
+10,730
39
$53K 0.07%
+15,391
40
$52K 0.07%
+12,584
41
– –
-296,645
42
– –
-10,926
43
– –
-17,267
44
– –
-6,619
45
– –
-12,440
46
– –
-230,430
47
– –
-51,835
48
– –
-10,311
49
– –
-12,139
50
– –
-6,798
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