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
$65.9M
AUM Growth
+$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.48M
3
+$1.34M
4
HELE icon
Helen of Troy
HELE
+$1.32M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.21M

Top Sells

1
+$5.17M
2
+$1.88M
3
+$1.78M
4
KNL
Knoll, Inc.
KNL
+$1.59M
5
MTRX icon
Matrix Service
MTRX
+$1.54M

Sector Composition

1 Technology 20.38%
2 Consumer Discretionary 18.62%
3 Financials 18.38%
4 Industrials 16.37%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.35%
9,984
+200
52
$226K 0.34%
67,236
+1,013
53
$224K 0.34%
+13,677
54
$208K 0.32%
+7,162
55
$207K 0.31%
7,371
56
$179K 0.27%
11,707
57
$160K 0.24%
11,486
+242
58
$155K 0.24%
19,691
+942
59
$149K 0.23%
12,487
+473
60
$148K 0.22%
23,606
+602
61
$120K 0.18%
12,121
+370
62
$112K 0.17%
32,327
+1,305
63
$93K 0.14%
16,517
+788
64
$92K 0.14%
44,744
-27,872
65
– –
-50,291
66
– –
-28,205
67
– –
-51,884
68
– –
-28,100
69
– –
-64,560
70
– –
-42,373
71
– –
-79,454
72
– –
-23,455
1 2
3