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
$93.3M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.97M
3
+$2.73M
4
UFPI icon
UFP Industries
UFPI
+$2.47M
5
PLUS icon
ePlus
PLUS
+$2.04M

Top Sells

1
+$6.02M
2
+$5.07M
3
+$4.45M
4
ATW
Atwood Oceanics
ATW
+$2.88M
5
SHOO icon
Steven Madden
SHOO
+$2.83M

Sector Composition

1 Technology 22.2%
2 Materials 18.85%
3 Healthcare 9.36%
4 Consumer Discretionary 6.27%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-131,858
27
– –
-87,250
28
– –
-11,796
29
– –
-65,922
30
– –
-10,910
31
– –
-13,815
32
– –
-74,920
33
– –
-10,426
1
2