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
$94M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.69M
3
+$4.09M
4
EGL
Engility Holdings, Inc.
EGL
+$3.91M
5
GEOS icon
Geospace Technologies
GEOS
+$2.98M

Top Sells

1
+$5.09M
2
+$4.49M
3
+$4.29M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.72M
5
EXTR icon
Extreme Networks
EXTR
+$3.66M

Sector Composition

1 Energy 20.92%
2 Technology 16.53%
3 Materials 5.8%
4 Industrials 5.59%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-286,437
52
– –
-2,242
53
– –
-11,433
54
– –
-287,695
55
– –
-18,267
56
– –
-59,612
1 2
3