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
$108M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.02M
3
+$3.56M
4
RM icon
Regional Management Corp
RM
+$1.88M
5
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.79M

Top Sells

1
+$4.73M
2
+$4.54M
3
+$4.29M
4
MATV icon
Mativ Holdings
MATV
+$2.6M
5
AE
Adams Resources & Energy Inc
AE
+$1.79M

Sector Composition

1 Technology 16.47%
2 Energy 15.04%
3 Materials 8.2%
4 Consumer Discretionary 7.76%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.42%
9,948
+3,132
27
$446K 0.41%
10,329
+3,498
28
$437K 0.4%
+6,350
29
$431K 0.4%
27,198
+852
30
$426K 0.39%
44,908
+32,009
31
$425K 0.39%
+24,619
32
$416K 0.38%
+17,174
33
$406K 0.37%
9,098
34
$390K 0.36%
+38,668
35
$384K 0.35%
+7,106
36
$382K 0.35%
+3,099
37
$364K 0.34%
+10,919
38
$364K 0.34%
29,751
+10,683
39
$360K 0.33%
+14,961
40
$360K 0.33%
+15,245
41
$355K 0.33%
+9,329
42
$353K 0.33%
+17,225
43
$349K 0.32%
11,827
-21,679
44
$342K 0.32%
7,903
+2,643
45
$339K 0.31%
+15,590
46
$339K 0.31%
+43,811
47
$323K 0.3%
+16,586
48
$322K 0.3%
+18,498
49
$311K 0.29%
4,181
-297
50
$309K 0.29%
+21,222
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