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
$69.3M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.8M
3
+$1.8M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.49M
5
NSIT icon
Insight Enterprises
NSIT
+$1.45M

Top Sells

1
+$2.75M
2
+$1.99M
3
+$1.86M
4
LCI
Lannett Company, Inc.
LCI
+$1.52M
5
SPR icon
Spirit AeroSystems
SPR
+$1.35M

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 18.56%
3 Industrials 16.38%
4 Financials 16.09%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.31%
+42,482
52
$211K 0.3%
+65,396
53
$207K 0.3%
6,909
-253
54
$205K 0.3%
+14,395
55
$204K 0.29%
7,113
-258
56
$186K 0.27%
+10,040
57
$185K 0.27%
+1,772
58
$173K 0.25%
12,996
+1,289
59
$157K 0.23%
12,396
-8,915
60
$154K 0.22%
+10,818
61
$150K 0.22%
19,391
-300
62
$133K 0.19%
11,793
-328
63
$118K 0.17%
12,297
-190
64
$104K 0.15%
33,032
+705
65
$85K 0.12%
43,610
-1,134
66
$38K 0.05%
+13,982
67
– –
-4,845
68
– –
-11,706
69
– –
-19,410
70
– –
-98,510
71
– –
-11,486
72
– –
-33,482
73
– –
-23,606
74
– –
-21,376
75
– –
-9,984
1 2
3
4