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
$61.5M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.56M
3
+$1.51M
4
MTRX icon
Matrix Service
MTRX
+$1.34M
5
CVG
Convergys
CVG
+$1.32M

Top Sells

1
+$2.16M
2
+$2.06M
3
+$1.84M
4
WNC icon
Wabash National
WNC
+$1.81M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.59M

Sector Composition

1 Technology 24.25%
2 Consumer Discretionary 20.66%
3 Industrials 15.61%
4 Financials 10.9%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 1.21%
+12,140
27
$694K 1.13%
+17,105
28
$672K 1.09%
+21,630
29
$663K 1.08%
57,363
-3,527
30
$650K 1.06%
+11,225
31
$441K 0.72%
8,830
+100
32
$433K 0.7%
45,390
+730
33
$412K 0.67%
22,056
+5,798
34
$391K 0.64%
14,341
+1,936
35
$379K 0.62%
13,527
+2,422
36
$353K 0.57%
16,460
+6,844
37
$321K 0.52%
17,782
+2,695
38
$299K 0.49%
18,381
+3,198
39
$295K 0.48%
15,490
+2,363
40
$291K 0.47%
20,086
+3,284
41
$285K 0.46%
4,690
+808
42
$235K 0.38%
+6,926
43
$227K 0.37%
10,383
-3,717
44
$208K 0.34%
+11,421
45
$201K 0.33%
+7,169
46
$154K 0.25%
+20,634
47
$138K 0.22%
12,902
+2,763
48
$138K 0.22%
+11,416
49
$136K 0.22%
18,787
+2,904
50
$135K 0.22%
+11,517
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