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
$94M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.88M
3
+$4.67M
4
EGL
Engility Holdings, Inc.
EGL
+$4.29M
5
GEOS icon
Geospace Technologies
GEOS
+$2.57M

Top Sells

1
+$5.09M
2
+$4.49M
3
+$4.01M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.72M
5
EXTR icon
Extreme Networks
EXTR
+$3.66M

Sector Composition

1 Energy 20.92%
2 Technology 16.53%
3 Materials 5.8%
4 Industrials 5.59%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243K 0.26%
19,068
-1,058
27
$243K 0.26%
+5,260
28
$242K 0.26%
+4,495
29
$240K 0.26%
+4,478
30
$207K 0.22%
+1,518
31
$171K 0.18%
21,657
-1,240
32
$115K 0.12%
11,499
-277
33
$114K 0.12%
+16,155
34
$110K 0.12%
+12,899
35
$97K 0.1%
10,005
-227
36
$71K 0.08%
+10,706
37
$43K 0.05%
+17,072
38
– –
-286,437
39
– –
-469,040
40
– –
-42,880
41
– –
-524,380
42
– –
-29,246
43
– –
-7,628
44
– –
-10,044
45
– –
-142,415
46
– –
-13,931
47
– –
-16,948
48
– –
-196,891
49
– –
-12,452
50
– –
-5,076
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