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
$81.9M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.97M
3
+$1.69M
4
CRMT icon
America's Car Mart
CRMT
+$1.64M
5
RIC
Richmont Mines Inc.
RIC
+$1.45M

Top Sells

1
+$3.59M
2
+$2.4M
3
+$2.13M
4
LGIH icon
LGI Homes
LGIH
+$1.85M
5
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.78M

Sector Composition

1 Materials 25.42%
2 Technology 21.72%
3 Consumer Discretionary 11.72%
4 Industrials 11.1%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157K 0.19%
11,095
+688
27
$136K 0.17%
16,001
+1,039
28
$83K 0.1%
+16,079
29
$76K 0.09%
12,231
-1,216
30
$69K 0.08%
+22,750
31
$58K 0.07%
+12,209
32
$29K 0.04%
2,760
-1,079
33
– –
-1,895
34
– –
-21,001
35
– –
-296
36
– –
-81,720
37
– –
-7,440
38
– –
-13,778
39
– –
-17,869
40
– –
-594,320
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