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
$79.6M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.13M
3
+$3.53M
4
GCO icon
Genesco
GCO
+$2.14M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$1.43M

Top Sells

1
+$4.13M
2
+$3.8M
3
+$3.69M
4
CRMT icon
America's Car Mart
CRMT
+$3.32M
5
NNBR icon
NN Inc
NNBR
+$3.02M

Sector Composition

1 Technology 19.91%
2 Materials 19.64%
3 Energy 18.68%
4 Consumer Discretionary 14.31%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,290
52
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-264,460
53
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-54,737
54
– –
-37,526
55
– –
-14,423
56
– –
-27,893
57
– –
-739
58
– –
-12,345
59
– –
-23,673
60
– –
-20,151
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