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
$50.7M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$995K
3
+$930K
4
OSK icon
Oshkosh
OSK
+$917K
5
SANM icon
Sanmina
SANM
+$855K

Top Sells

1
+$1.76M
2
+$1.09M
3
+$1.07M
4
LPX icon
Louisiana-Pacific
LPX
+$1.07M
5
FMC icon
FMC
FMC
+$1.04M

Sector Composition

1 Consumer Discretionary 25.9%
2 Financials 19.4%
3 Industrials 18.15%
4 Technology 17.04%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.61%
4,046
-13,468
52
$276K 0.54%
14,846
-18,342
53
$272K 0.54%
18,134
+5,027
54
$270K 0.53%
16,850
+470
55
$265K 0.52%
4,500
+158
56
$258K 0.51%
75,103
-15,012
57
$247K 0.49%
9,320
-12,653
58
$242K 0.48%
+28,431
59
$240K 0.47%
8,725
+305
60
$234K 0.46%
+4,548
61
$233K 0.46%
20,261
+631
62
$216K 0.43%
+11,298
63
$213K 0.42%
21,027
+648
64
$209K 0.41%
+5,342
65
$206K 0.41%
+16,505
66
$205K 0.4%
5,542
+195
67
$189K 0.37%
+25,717
68
$180K 0.35%
+19,740
69
$180K 0.35%
+2,813
70
$179K 0.35%
+34,207
71
$163K 0.32%
15,982
+763
72
$143K 0.28%
35,641
+1,270
73
$143K 0.28%
+10,527
74
$138K 0.27%
39,416
+1,501
75
$128K 0.25%
+11,149
1 2
3
4 5