ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
+$547K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$870K
3
+$678K
4
GIFI
Gulf Island Fabrication
GIFI
+$661K
5
APOG icon
Apogee Enterprises
APOG
+$622K

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.23M
4
ATW
Atwood Oceanics
ATW
+$1.08M
5
SCL icon
Stepan Co
SCL
+$625K

Sector Composition

1 Consumer Discretionary 26.41%
2 Industrials 20.06%
3 Technology 18.25%
4 Materials 11.36%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 1.04%
+6,345
27
$586K 1.02%
44,660
-109,730
28
$570K 0.99%
21,348
-23,892
29
$419K 0.73%
8,730
-9,734
30
$295K 0.51%
12,405
+604
31
$292K 0.51%
16,258
+796
32
$289K 0.5%
+69,576
33
$284K 0.49%
+11,105
34
$278K 0.48%
+13,127
35
$268K 0.46%
+16,802
36
$264K 0.46%
+15,087
37
$263K 0.46%
+14,100
38
$241K 0.42%
+15,183
39
$233K 0.4%
+3,882
40
$202K 0.35%
14,187
+911
41
$201K 0.35%
+9,616
42
$178K 0.31%
+17,983
43
$130K 0.23%
21,236
+1,612
44
$122K 0.21%
15,883
-7,682
45
$115K 0.2%
+11,654
46
$98K 0.17%
+14,336
47
$96K 0.17%
10,139
-14,553
48
$91K 0.16%
+13,415
49
$72K 0.12%
11,689
+344
50
– –
-12,141
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