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
$50.7M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$995K
3
+$930K
4
OSK icon
Oshkosh
OSK
+$917K
5
SANM icon
Sanmina
SANM
+$855K

Top Sells

1
+$1.76M
2
+$1.09M
3
+$1.07M
4
LPX icon
Louisiana-Pacific
LPX
+$1.07M
5
FMC icon
FMC
FMC
+$1.04M

Sector Composition

1 Consumer Discretionary 25.9%
2 Financials 19.4%
3 Industrials 18.15%
4 Technology 17.04%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 1.62%
133,340
+5,829
27
$764K 1.51%
35,648
-4,660
28
$758K 1.49%
+38,520
29
$747K 1.47%
+33,600
30
$727K 1.43%
47,860
-6,802
31
$682K 1.34%
39,762
-24,047
32
$669K 1.32%
+19,280
33
$652K 1.28%
+21,146
34
$547K 1.08%
+42,900
35
$540K 1.06%
5,472
-17,847
36
$481K 0.95%
12,025
-1,540
37
$458K 0.9%
+11,987
38
$456K 0.9%
+7,525
39
$405K 0.8%
11,130
-14,375
40
$396K 0.78%
17,630
+594
41
$387K 0.76%
18,909
-2,695
42
$363K 0.72%
19,812
-2,685
43
$362K 0.71%
22,384
+561
44
$361K 0.71%
26,177
+958
45
$361K 0.71%
36,005
-7,964
46
$348K 0.69%
38,395
-4,655
47
$335K 0.66%
36,175
-4,597
48
$322K 0.63%
268,594
-140,604
49
$319K 0.63%
3,070
+1,231
50
$315K 0.62%
20,222
+540
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