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
$91.6M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.28M
3
+$4.76M
4
MATV icon
Mativ Holdings
MATV
+$4.38M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$3.83M

Top Sells

1
+$6M
2
+$5.78M
3
+$5.36M
4
GEOS icon
Geospace Technologies
GEOS
+$4.21M
5
VG
Vonage Holdings Corporation
VG
+$4.07M

Sector Composition

1 Materials 20.56%
2 Energy 17.93%
3 Technology 15.04%
4 Consumer Discretionary 13.28%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-60,325
52
– –
-12,584
53
– –
-1,295,420
54
– –
-67,409
55
– –
-281,702
56
– –
-12,945
57
– –
-14,224
58
– –
-20,043
59
– –
-15,391
60
– –
-13,963
61
– –
-19,402
62
– –
-82,144
63
– –
-10,730
64
– –
-29,425
65
– –
-624,389
1 2
3