ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.45%
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
+$7.52M
2
+$4.66M
3
+$3.43M
4
GCO icon
Genesco
GCO
+$2.23M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$1.46M

Top Sells

1
+$4.13M
2
+$3.93M
3
+$3.8M
4
CRMT icon
America's Car Mart
CRMT
+$3.2M
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
– –
-12,345
42
– –
-12,440
43
– –
-230,430
44
– –
-51,835
45
– –
-10,311
46
– –
-12,139
47
– –
-6,798
48
– –
-13,290
49
– –
-264,460
50
– –
-54,737
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