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
$61.5M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.56M
3
+$1.51M
4
MTRX icon
Matrix Service
MTRX
+$1.34M
5
CVG
Convergys
CVG
+$1.32M

Top Sells

1
+$2.16M
2
+$2.06M
3
+$1.84M
4
WNC icon
Wabash National
WNC
+$1.81M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.59M

Sector Composition

1 Technology 24.25%
2 Consumer Discretionary 20.66%
3 Industrials 15.61%
4 Financials 10.9%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K 0.2%
+12,216
52
$119K 0.19%
+11,955
53
$116K 0.19%
+25,899
54
$116K 0.19%
+31,247
55
$116K 0.19%
+11,338
56
$113K 0.18%
14,839
+1,424
57
$103K 0.17%
+1,247
58
$97K 0.16%
16,042
+4,353
59
$54K 0.09%
+12,200
60
$36K 0.06%
+11,660
61
– –
-21,236
62
– –
-8,100
63
– –
-35,690
64
– –
-21,348
65
– –
-57,370
66
– –
-15,570
67
– –
-114,750
68
– –
-6,345
69
– –
-14,336
70
– –
-11,654
71
– –
-40,935
72
– –
-17,983
73
– –
-14,187
74
– –
-69,576
75
– –
-117,375
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