ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.45%
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
+$7.52M
2
+$4.66M
3
+$3.43M
4
GCO icon
Genesco
GCO
+$2.23M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$1.46M

Top Sells

1
+$4.13M
2
+$3.93M
3
+$3.8M
4
CRMT icon
America's Car Mart
CRMT
+$3.2M
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
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-37,526
52
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53
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54
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-739
55
– –
-23,673
56
– –
-10,926
57
– –
-17,267
58
– –
-20,151
59
– –
-6,619
60
– –
-296,645
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