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
$65.3M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.86M
3
+$1.6M
4
KFRC icon
Kforce
KFRC
+$1.28M
5
TOWR
Tower International, Inc.
TOWR
+$1.04M

Top Sells

1
+$2.74M
2
+$1.45M
3
+$763K
4
TBI
Trueblue
TBI
+$762K
5
CBM
Cambrex Corporation
CBM
+$472K

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 20.34%
3 Industrials 15.26%
4 Financials 14.4%
5 Materials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.31%
7,371
+202
52
$203K 0.31%
+9,784
53
$179K 0.27%
+11,707
54
$167K 0.26%
+18,749
55
$162K 0.25%
+23,004
56
$152K 0.23%
+72,616
57
$140K 0.21%
+26,448
58
$135K 0.21%
11,751
-204
59
$131K 0.2%
+10,744
60
$112K 0.17%
12,014
-202
61
$99K 0.15%
31,022
-225
62
$86K 0.13%
15,729
-313
63
– –
-1,247
64
– –
-11,660
65
– –
-12,200
66
– –
-14,839
67
– –
-11,416
68
– –
-45,390
69
– –
-16,460
70
– –
-20,086
71
– –
-10,383
72
– –
-27,844
73
– –
-18,787
74
– –
-8,830
75
– –
-20,634
1 2
3
4