ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.73M
3
+$3.43M
4
RM icon
Regional Management Corp
RM
+$2.08M
5
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.87M

Top Sells

1
+$4.54M
2
+$4.5M
3
+$4.29M
4
MATV icon
Mativ Holdings
MATV
+$2.5M
5
AE
Adams Resources & Energy Inc
AE
+$1.79M

Sector Composition

1 Technology 16.47%
2 Energy 15.04%
3 Materials 7.92%
4 Consumer Discretionary 7.76%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83K 0.08%
+11,067
77
$80K 0.07%
+1,032
78
$80K 0.07%
+12,891
79
$73K 0.07%
+1,896
80
– –
-10,706
81
– –
-10,876
82
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-30,827
83
– –
-95,190
84
– –
-16,155
85
– –
-21,657
86
– –
-604,707
87
– –
-5,985
88
– –
-9,082
89
– –
-37,541
90
– –
-25,893
1 2 3
4