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
$97M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.02M
3
+$3.33M
4
SAFM
Sanderson Farms Inc
SAFM
+$2.91M
5
IQNT
Inteliquent, Inc.
IQNT
+$2.84M

Top Sells

1
+$8.22M
2
+$8.01M
3
+$5.94M
4
GEOS icon
Geospace Technologies
GEOS
+$4.76M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$4.02M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 14.42%
3 Materials 11.18%
4 Healthcare 7.11%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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