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
$108M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.02M
3
+$3.56M
4
RM icon
Regional Management Corp
RM
+$1.88M
5
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.79M

Top Sells

1
+$4.73M
2
+$4.54M
3
+$4.29M
4
MATV icon
Mativ Holdings
MATV
+$2.6M
5
AE
Adams Resources & Energy Inc
AE
+$1.79M

Sector Composition

1 Technology 16.47%
2 Energy 15.04%
3 Materials 8.2%
4 Consumer Discretionary 7.76%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.27%
+860
52
$295K 0.27%
+8,400
53
$292K 0.27%
+30,830
54
$289K 0.27%
+34,996
55
$288K 0.27%
+632
56
$287K 0.27%
+34,244
57
$261K 0.24%
+119,134
58
$259K 0.24%
+15,627
59
$256K 0.24%
+10,917
60
$254K 0.23%
+17,861
61
$253K 0.23%
+3,756
62
$236K 0.22%
+22,382
63
$233K 0.22%
+19,129
64
$229K 0.21%
+21,873
65
$229K 0.21%
+41,801
66
$226K 0.21%
+12,398
67
$224K 0.21%
+14,734
68
$217K 0.2%
+14,070
69
$216K 0.2%
88,235
+71,163
70
$184K 0.17%
20,236
+10,231
71
$149K 0.14%
+10,541
72
$142K 0.13%
+13,935
73
$137K 0.13%
+11,975
74
$108K 0.1%
11,499
75
$85K 0.08%
+678
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3
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