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
$69.3M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.8M
3
+$1.8M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.49M
5
NSIT icon
Insight Enterprises
NSIT
+$1.45M

Top Sells

1
+$2.75M
2
+$1.99M
3
+$1.86M
4
LCI
Lannett Company, Inc.
LCI
+$1.52M
5
SPR icon
Spirit AeroSystems
SPR
+$1.35M

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 18.56%
3 Industrials 16.38%
4 Financials 16.09%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21,983
77
– –
-20,213
78
– –
-93,570
79
– –
-16,517
80
– –
-4,879
81
– –
-42,859
82
– –
-72,373
83
– –
-7,180
84
– –
-199,075
85
– –
-40,268
1 2 3
4