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
$97M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.02M
3
+$3.33M
4
SAFM
Sanderson Farms Inc
SAFM
+$2.91M
5
IQNT
Inteliquent, Inc.
IQNT
+$2.84M

Top Sells

1
+$8.22M
2
+$8.01M
3
+$5.94M
4
GEOS icon
Geospace Technologies
GEOS
+$4.76M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$4.02M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 14.42%
3 Materials 11.18%
4 Healthcare 7.11%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.2%
32,390
+22,061
27
$1.14M 1.17%
+15,317
28
$170K 0.18%
10,910
-3,824
29
$147K 0.15%
+11,993
30
$127K 0.13%
13,815
-24,853
31
$97K 0.1%
11,796
-23,200
32
$26K 0.03%
10,426
-77,809
33
– –
-24,619
34
– –
-14,176
35
– –
-28,898
36
– –
-7,106
37
– –
-3,099
38
– –
-18,498
39
– –
-14,070
40
– –
-21,222
41
– –
-3,989
42
– –
-63,679
43
– –
-17,174
44
– –
-30,830
45
– –
-10,919
46
– –
-11,499
47
– –
-86,360
48
– –
-18,772
49
– –
-44,908
50
– –
-3,756
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