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
$57.6M
AUM Growth
+$547K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$870K
3
+$678K
4
GIFI
Gulf Island Fabrication
GIFI
+$661K
5
APOG icon
Apogee Enterprises
APOG
+$622K

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.23M
4
ATW
Atwood Oceanics
ATW
+$1.08M
5
SCL icon
Stepan Co
SCL
+$625K

Sector Composition

1 Consumer Discretionary 26.41%
2 Industrials 20.06%
3 Technology 18.25%
4 Materials 11.36%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-44,600
52
– –
-8,850
53
– –
-926
54
– –
-19,590
55
– –
-18,227
56
– –
-5,591
57
– –
-25,882
58
– –
-14,500
59
– –
-13,196
60
– –
-34,500
61
– –
-10,583
1 2
3