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
$95.3M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.5M
3
+$2.14M
4
IOSP icon
Innospec
IOSP
+$1.79M
5
RIC
Richmont Mines Inc.
RIC
+$1.55M

Top Sells

1
+$5.26M
2
+$2.59M
3
+$2.07M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.78M
5
TIS
Orchids Paper Products, Inc.
TIS
+$1.61M

Sector Composition

1 Technology 24.34%
2 Materials 23.32%
3 Healthcare 14.13%
4 Industrials 10.55%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124K 0.13%
+1,895
27
$116K 0.12%
18,577
+7,151
28
$77K 0.08%
+13,447
29
$76K 0.08%
+17,869
30
$45K 0.05%
+3,839
31
$23K 0.02%
+296
32
– –
-227,400
33
– –
-59,874
1
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