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
$57.1M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.69M
3
+$1.42M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.41M
5
LCI
Lannett Company, Inc.
LCI
+$778K

Top Sells

1
+$1.47M
2
+$1.25M
3
+$1.24M
4
RRX icon
Regal Rexnord
RRX
+$993K
5
ALG icon
Alamo Group
ALG
+$984K

Sector Composition

1 Consumer Discretionary 28.85%
2 Technology 19.49%
3 Materials 15.9%
4 Industrials 13.71%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,030
52
– –
-13,173
53
– –
-166,950
54
– –
-216,190
55
– –
-12,796
56
– –
-24,710
57
– –
-8,097
58
– –
-35,725
59
– –
-12,338
1 2
3