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

Top Buys

1
+$2.45M
2
+$1.97M
3
+$1.83M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$1.71M
5
CPRI icon
Capri Holdings
CPRI
+$1.4M

Top Sells

1
+$2.3M
2
+$2.05M
3
+$1.9M
4
CUBI icon
Customers Bancorp
CUBI
+$1.87M
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