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
$65.3M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.86M
3
+$1.6M
4
KFRC icon
Kforce
KFRC
+$1.28M
5
TOWR
Tower International, Inc.
TOWR
+$1.04M

Top Sells

1
+$2.74M
2
+$1.45M
3
+$763K
4
TBI
Trueblue
TBI
+$762K
5
CBM
Cambrex Corporation
CBM
+$472K

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 20.34%
3 Industrials 15.26%
4 Financials 14.4%
5 Materials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,902
1 2 3
4