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

Top Buys

1
+$6.8M
2
+$5.09M
3
+$5.08M
4
LXU icon
LSB Industries
LXU
+$4.49M
5
MATV icon
Mativ Holdings
MATV
+$4.08M

Top Sells

1
+$6.51M
2
+$6M
3
+$5.78M
4
GEOS icon
Geospace Technologies
GEOS
+$4.33M
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
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52
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53
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54
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55
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56
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57
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-15,391
58
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-13,963
59
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-19,402
60
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-82,144
61
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-10,730
62
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-29,425
63
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-12,584
64
– –
-1,295,420
65
– –
-624,389
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3