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
$68.3M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.87M
3
+$1.85M
4
SPTN
SpartanNash
SPTN
+$1.6M
5
THO icon
Thor Industries
THO
+$1.03M

Top Sells

1
+$5.46M
2
+$5.15M
3
+$4.76M
4
RIC
Richmont Mines Inc.
RIC
+$4.71M
5
UFPI icon
UFP Industries
UFPI
+$4.28M

Sector Composition

1 Materials 21.88%
2 Technology 21.57%
3 Consumer Discretionary 19.13%
4 Industrials 10.72%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 1.23%
+36,701
27
$763K 1.12%
+42,399
28
$726K 1.06%
+10,103
29
$264K 0.39%
18,463
30
$143K 0.21%
16,001
31
$98K 0.14%
12,231
32
$81K 0.12%
12,913
33
$76K 0.11%
19,249
34
$52K 0.08%
15,797
35
$51K 0.07%
12,209
36
$51K 0.07%
13,819
+616
37
$31K 0.05%
13,396
38
– –
-43,643
39
– –
-94,798
40
– –
-117,177
41
– –
-51,500
1
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