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
$91.6M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.09M
3
+$5.08M
4
LXU icon
LSB Industries
LXU
+$4.49M
5
MATV icon
Mativ Holdings
MATV
+$4.08M

Top Sells

1
+$6.51M
2
+$6M
3
+$5.78M
4
GEOS icon
Geospace Technologies
GEOS
+$4.33M
5
VG
Vonage Holdings Corporation
VG
+$4.07M

Sector Composition

1 Materials 20.56%
2 Energy 17.93%
3 Technology 15.04%
4 Consumer Discretionary 13.28%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.37%
14,786
+681
27
$334K 0.36%
7,226
+319
28
$305K 0.33%
+5,814
29
$304K 0.33%
+5,076
30
$299K 0.33%
+20,126
31
$297K 0.32%
+7,194
32
$296K 0.32%
+10,044
33
$295K 0.32%
+29,246
34
$237K 0.26%
+13,931
35
$149K 0.16%
+11,433
36
$138K 0.15%
22,897
+379
37
$100K 0.11%
+10,232
38
$93K 0.1%
11,776
+265
39
$72K 0.08%
+18,267
40
$61K 0.07%
+16,948
41
$60K 0.07%
+2,242
42
– –
-67,409
43
– –
-49,320
44
– –
-135,770
45
– –
-15,423
46
– –
-10,442
47
– –
-12,930
48
– –
-60,325
49
– –
-281,702
50
– –
-12,945
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2
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