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
$97M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.6M
3
+$3.37M
4
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$3.32M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.12M

Top Sells

1
+$7.98M
2
+$7.55M
3
+$6.52M
4
GEOS icon
Geospace Technologies
GEOS
+$4.76M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$4.02M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 14.42%
3 Materials 9.55%
4 Consumer Staples 7.31%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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64
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66
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68
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70
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75
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