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
$52.8M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$1.14M
4
WNC icon
Wabash National
WNC
+$1.05M
5
EXPR
Express, Inc.
EXPR
+$1.04M

Top Sells

1
+$9.57M
2
+$2.87M
3
+$2.69M
4
LCI
Lannett Company, Inc.
LCI
+$2.51M
5
MGPI icon
MGP Ingredients
MGPI
+$1.94M

Sector Composition

1 Consumer Discretionary 25.48%
2 Materials 18.02%
3 Technology 15.99%
4 Industrials 13.67%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,463
52
– –
-13,819
53
– –
-13,396
54
– –
-16,001
55
– –
-42,399
56
– –
-19,249
1 2
3