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
$65.9M
AUM Growth
+$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.48M
3
+$1.34M
4
HELE icon
Helen of Troy
HELE
+$1.32M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.21M

Top Sells

1
+$5.17M
2
+$1.88M
3
+$1.78M
4
KNL
Knoll, Inc.
KNL
+$1.59M
5
MTRX icon
Matrix Service
MTRX
+$1.54M

Sector Composition

1 Technology 20.38%
2 Consumer Discretionary 18.62%
3 Financials 18.38%
4 Industrials 16.37%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 1.22%
9,942
-113
27
$686K 1.04%
40,268
-36,487
28
$682K 1.04%
+50,279
29
$670K 1.02%
21,376
+163
30
$562K 0.85%
4,845
-15,385
31
$509K 0.77%
33,482
-101,023
32
$505K 0.77%
16,545
-235
33
$501K 0.76%
19,410
-10,144
34
$432K 0.66%
14,710
+160
35
$422K 0.64%
+17,242
36
$391K 0.59%
4,879
+64
37
$375K 0.57%
20,213
38
$359K 0.54%
+56,958
39
$340K 0.52%
15,873
+195
40
$338K 0.51%
18,972
+240
41
$337K 0.51%
+21,983
42
$326K 0.49%
18,239
+240
43
$316K 0.48%
13,731
+150
44
$300K 0.46%
42,859
+592
45
$291K 0.44%
28,010
+3,756
46
$277K 0.42%
72,373
+45,925
47
$256K 0.39%
7,520
+142
48
$253K 0.38%
7,180
+120
49
$250K 0.38%
21,311
+10,567
50
$237K 0.36%
11,706
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