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
$69.4M
AUM Growth
+$29K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.24M
3
+$2.09M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$1.64M
5
CBT icon
Cabot Corp
CBT
+$1.48M

Top Sells

1
+$2.3M
2
+$2.11M
3
+$1.92M
4
CRUS icon
Cirrus Logic
CRUS
+$1.9M
5
BC icon
Brunswick
BC
+$1.78M

Sector Composition

1 Consumer Discretionary 21.16%
2 Technology 18.08%
3 Industrials 13.72%
4 Financials 12.7%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,375
77
– –
-65,510
78
– –
-6,195
79
– –
-19,391
80
– –
-17,680
81
– –
-35,369
82
– –
-33,032
83
– –
-12,396
84
– –
-21,401
85
– –
-57,213
86
– –
-34,730
87
– –
-28,207
88
– –
-13,982
1 2 3
4