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

Top Buys

1
+$5.28M
2
+$4.6M
3
+$3.37M
4
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$3.32M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.12M

Top Sells

1
+$7.98M
2
+$7.55M
3
+$6.52M
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 9.55%
4 Consumer Staples 7.31%
5 Healthcare 7.11%
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
– –
-17,225
34
– –
-9,948
35
– –
-22,382
36
– –
-12,891
37
– –
-119,134
38
– –
-24,619
39
– –
-14,176
40
– –
-28,898
41
– –
-7,106
42
– –
-3,099
43
– –
-18,498
44
– –
-14,070
45
– –
-21,222
46
– –
-3,989
47
– –
-63,679
48
– –
-17,174
49
– –
-30,830
50
– –
-10,919
1
2
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