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
$69.4M
AUM Growth
+$29K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.97M
3
+$1.83M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$1.71M
5
CPRI icon
Capri Holdings
CPRI
+$1.4M

Top Sells

1
+$2.3M
2
+$2.05M
3
+$1.9M
4
CUBI icon
Customers Bancorp
CUBI
+$1.87M
5
BC icon
Brunswick
BC
+$1.78M

Sector Composition

1 Consumer Discretionary 21.16%
2 Technology 18.08%
3 Industrials 13.72%
4 Financials 12.7%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$182K 0.26%
+22,917
52
$180K 0.26%
13,013
+17
53
$178K 0.26%
+11,248
54
$167K 0.24%
14,728
-12,534
55
$156K 0.22%
+11,422
56
$155K 0.22%
+14,686
57
$154K 0.22%
+10,418
58
$152K 0.22%
+10,970
59
$150K 0.22%
+13,628
60
$146K 0.21%
13,357
+1,564
61
$138K 0.2%
+613
62
$116K 0.17%
55,361
+11,751
63
$94K 0.14%
11,485
-812
64
$77K 0.11%
18,678
-23,804
65
– –
-13,416
66
– –
-32,323
67
– –
-6,909
68
– –
-36,535
69
– –
-18,438
70
– –
-18,119
71
– –
-13,371
72
– –
-65,396
73
– –
-14,334
74
– –
-10,818
75
– –
-69,580
1 2
3
4