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
$81M
AUM Growth
-$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.75M
3
+$1.67M
4
LCI
Lannett Company, Inc.
LCI
+$1.49M
5
SNBR icon
Sleep Number
SNBR
+$1.1M

Top Sells

1
+$4.8M
2
+$2.62M
3
+$2.34M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.94M
5
CRMT icon
America's Car Mart
CRMT
+$1.64M

Sector Composition

1 Materials 28.17%
2 Technology 23.18%
3 Industrials 14.59%
4 Healthcare 11.72%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47K 0.06%
+15,797
27
$46K 0.06%
+13,396
28
$44K 0.05%
+19,249
29
– –
-2,760
30
– –
-49,540
31
– –
-83,753
32
– –
-22,750
33
– –
-19,965
34
– –
-12,000
35
– –
-28,315
36
– –
-137,050
37
– –
-11,095
38
– –
-14,416
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