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
$74.7M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.21M
3
+$2.15M
4
CJ
C&J Energy Services, Inc.
CJ
+$1.89M
5
TECD
Tech Data Corp
TECD
+$1.42M

Top Sells

1
+$2.02M
2
+$1.97M
3
+$1.34M
4
TOWR
Tower International, Inc.
TOWR
+$1.31M
5
HELE icon
Helen of Troy
HELE
+$1.28M

Sector Composition

1 Consumer Discretionary 19.18%
2 Materials 19.09%
3 Technology 15.88%
4 Financials 15.08%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.42%
25,877
52
$280K 0.37%
+15,628
53
$260K 0.35%
10,439
54
$255K 0.34%
9,192
55
$243K 0.33%
12,685
56
$224K 0.3%
15,945
-56,809
57
$223K 0.3%
22,917
58
$207K 0.28%
+3,332
59
$202K 0.27%
+9,395
60
$175K 0.23%
10,970
61
$174K 0.23%
14,728
62
$173K 0.23%
13,124
+111
63
$169K 0.23%
13,628
64
$167K 0.22%
14,686
65
$166K 0.22%
11,745
+323
66
$153K 0.2%
11,248
67
$140K 0.19%
14,247
+890
68
$137K 0.18%
613
69
$125K 0.17%
55,361
70
$99K 0.13%
11,485
71
$84K 0.11%
19,030
+352
72
– –
-25,420
73
– –
-66,938
74
– –
-11,600
75
– –
-52,300
1 2
3
4