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
$66M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.43M
3
+$1.41M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M
5
TBI
Trueblue
TBI
+$1.24M

Top Sells

1
+$2.58M
2
+$1.89M
3
+$1.84M
4
INGR icon
Ingredion
INGR
+$1.75M
5
TUP
Tupperware Brands Corporation
TUP
+$1.56M

Sector Composition

1 Industrials 18.91%
2 Financials 18.82%
3 Consumer Discretionary 17.9%
4 Materials 16.86%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.7%
+26,375
27
$1.09M 1.65%
46,282
-5,951
28
$1.07M 1.61%
45,908
+7,145
29
$979K 1.48%
416,602
-87,711
30
$916K 1.39%
13,360
-10,965
31
$843K 1.28%
13,445
-11,969
32
$806K 1.22%
41,580
-3,791
33
$692K 1.05%
+22,878
34
$680K 1.03%
+46,766
35
$669K 1.01%
16,131
-7,016
36
$623K 0.94%
+6,195
37
$618K 0.94%
15,680
-7,750
38
$599K 0.91%
+34,301
39
$561K 0.85%
40,474
-3,122
40
$553K 0.84%
22,206
-6,650
41
$547K 0.83%
29,115
-3,205
42
$530K 0.8%
7,405
-9,905
43
$443K 0.67%
18,447
+1,050
44
$438K 0.66%
19,182
-861
45
$427K 0.65%
22,164
+1,608
46
$412K 0.62%
26,947
+15,977
47
$403K 0.61%
+13,939
48
$395K 0.6%
6,937
-125
49
$377K 0.57%
21,742
+6,114
50
$369K 0.56%
+19,969
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