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
$52.8M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$1.14M
4
WNC icon
Wabash National
WNC
+$1.05M
5
EXPR
Express, Inc.
EXPR
+$1.04M

Top Sells

1
+$9.57M
2
+$2.87M
3
+$2.69M
4
LCI
Lannett Company, Inc.
LCI
+$2.51M
5
MGPI icon
MGP Ingredients
MGPI
+$1.94M

Sector Composition

1 Consumer Discretionary 25.48%
2 Materials 18.02%
3 Technology 15.99%
4 Industrials 13.67%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 1.29%
16,290
-9,640
27
$561K 1.06%
44,360
-28,270
28
$415K 0.79%
+166,950
29
$400K 0.76%
24,610
-16,335
30
$203K 0.38%
+8,097
31
$143K 0.27%
+23,212
32
$135K 0.26%
+13,073
33
$129K 0.24%
+15,247
34
$102K 0.19%
+11,558
35
$102K 0.19%
12,796
+565
36
$96K 0.18%
+12,688
37
$90K 0.17%
+12,420
38
$89K 0.17%
+20,508
39
$89K 0.17%
+12,338
40
$62K 0.12%
13,173
+964
41
$55K 0.1%
+10,068
42
$49K 0.09%
+15,500
43
$44K 0.08%
+11,502
44
$40K 0.08%
+12,434
45
– –
-15,797
46
– –
-79,915
47
– –
-48,520
48
– –
-20,270
49
– –
-34,605
50
– –
-12,913
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