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
$66M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.43M
3
+$1.41M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M
5
TBI
Trueblue
TBI
+$1.24M

Top Sells

1
+$2.58M
2
+$1.89M
3
+$1.84M
4
INGR icon
Ingredion
INGR
+$1.75M
5
TUP
Tupperware Brands Corporation
TUP
+$1.56M

Sector Composition

1 Industrials 18.91%
2 Financials 18.82%
3 Consumer Discretionary 17.9%
4 Materials 16.86%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.55%
+9,797
52
$360K 0.55%
+15,709
53
$353K 0.53%
76,673
-12,344
54
$353K 0.53%
+12,228
55
$345K 0.52%
25,301
-576
56
$339K 0.51%
28,223
+13,495
57
$307K 0.47%
9,757
-4,349
58
$274K 0.42%
+9,654
59
$264K 0.4%
+19,649
60
$263K 0.4%
+14,250
61
$258K 0.39%
10,420
+1,228
62
$254K 0.38%
+12,092
63
$253K 0.38%
+6,777
64
$234K 0.35%
14,479
+1,794
65
$232K 0.35%
26,470
+3,553
66
$215K 0.33%
+3,053
67
$192K 0.29%
+10,810
68
$188K 0.28%
+19,746
69
$156K 0.24%
1,422
-2,335
70
$133K 0.2%
+11,729
71
$118K 0.18%
+10,855
72
$117K 0.18%
+12,219
73
$114K 0.17%
11,251
-2,996
74
$110K 0.17%
+4,164
75
$98K 0.15%
10,587
-898
1 2
3
4 5