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
$50.3M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$903K
3
+$876K
4
CVLG icon
Covenant Logistics
CVLG
+$844K
5
MEI icon
Methode Electronics
MEI
+$778K

Top Sells

1
+$2.32M
2
+$1.72M
3
+$1.51M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.02M
5
TPB icon
Turning Point Brands
TPB
+$669K

Sector Composition

1 Consumer Discretionary 21.05%
2 Financials 18.77%
3 Industrials 18.26%
4 Materials 16.07%
5 Technology 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.52%
19,682
-2,482
52
$258K 0.51%
+16,380
53
$258K 0.51%
11,534
-694
54
$244K 0.48%
11,772
-3,937
55
$230K 0.46%
15,524
-6,218
56
$214K 0.43%
+19,630
57
$210K 0.42%
5,347
-4,450
58
$206K 0.41%
+19,419
59
$204K 0.41%
8,420
-1,234
60
$202K 0.4%
+4,342
61
$201K 0.4%
23,087
-3,383
62
$197K 0.39%
1,839
+417
63
$177K 0.35%
+23,508
64
$153K 0.3%
15,219
-13,004
65
$151K 0.3%
+30,615
66
$145K 0.29%
+17,402
67
$142K 0.28%
+20,379
68
$139K 0.28%
+34,371
69
$134K 0.27%
13,107
+888
70
$131K 0.26%
+13,241
71
$124K 0.25%
+13,630
72
$114K 0.23%
+37,915
73
$113K 0.22%
+15,854
74
$107K 0.21%
+1,420
75
$105K 0.21%
11,593
+738
1 2
3
4 5