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
$74.7M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.21M
3
+$2.15M
4
CJ
C&J Energy Services, Inc.
CJ
+$1.89M
5
TECD
Tech Data Corp
TECD
+$1.42M

Top Sells

1
+$2.02M
2
+$1.97M
3
+$1.34M
4
TOWR
Tower International, Inc.
TOWR
+$1.31M
5
HELE icon
Helen of Troy
HELE
+$1.28M

Sector Composition

1 Consumer Discretionary 19.18%
2 Materials 19.09%
3 Technology 15.88%
4 Financials 15.08%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.69%
12,850
-12,965
27
$1.2M 1.61%
49,685
+10,715
28
$1.19M 1.59%
21,880
-1,219
29
$1.04M 1.39%
38,763
+2,060
30
$1.04M 1.39%
+23,430
31
$892K 1.19%
+23,555
32
$878K 1.18%
45,371
+2,846
33
$852K 1.14%
+42,726
34
$772K 1.03%
40,290
-33,675
35
$766K 1.03%
28,856
-17,744
36
$758K 1.01%
+94,220
37
$756K 1.01%
43,596
-10,923
38
$749K 1%
+14,475
39
$738K 0.99%
23,147
-295
40
$596K 0.8%
32,320
+2,545
41
$507K 0.68%
89,017
-184,510
42
$507K 0.68%
14,106
+44
43
$499K 0.67%
45,391
44
$468K 0.63%
7,062
-4,388
45
$450K 0.6%
19,672
+7,004
46
$433K 0.58%
20,556
47
$425K 0.57%
17,397
-40
48
$379K 0.51%
20,043
49
$375K 0.5%
3,757
50
$345K 0.46%
15,090
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