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
$69.4M
AUM Growth
+$29K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.97M
3
+$1.83M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$1.71M
5
CPRI icon
Capri Holdings
CPRI
+$1.4M

Top Sells

1
+$2.3M
2
+$2.05M
3
+$1.9M
4
CUBI icon
Customers Bancorp
CUBI
+$1.87M
5
BC icon
Brunswick
BC
+$1.78M

Sector Composition

1 Consumer Discretionary 21.16%
2 Technology 18.08%
3 Industrials 13.72%
4 Financials 12.7%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.89%
+23,482
27
$1.17M 1.69%
+9,090
28
$1.15M 1.66%
66,938
+50,123
29
$1.1M 1.59%
25,420
-47,320
30
$1.05M 1.52%
54,519
-45,191
31
$948K 1.37%
72,754
-2,720
32
$918K 1.32%
+36,703
33
$847K 1.22%
11,450
-9,360
34
$749K 1.08%
42,525
-10,990
35
$707K 1.02%
+38,970
36
$673K 0.97%
+7,855
37
$657K 0.95%
+29,775
38
$479K 0.69%
+14,062
39
$456K 0.66%
23,442
-842
40
$448K 0.65%
+45,391
41
$413K 0.6%
20,556
+3,920
42
$410K 0.59%
17,437
+2,014
43
$337K 0.49%
15,090
+815
44
$336K 0.48%
+25,877
45
$335K 0.48%
3,757
+1,985
46
$314K 0.45%
20,043
+5,648
47
$276K 0.4%
+12,668
48
$251K 0.36%
10,439
+2,130
49
$249K 0.36%
9,192
+2,079
50
$226K 0.33%
12,685
+2,645
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