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
$74.7M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.29M
3
+$2.19M
4
FMC icon
FMC
FMC
+$2.07M
5
PFBC icon
Preferred Bank
PFBC
+$1.48M

Top Sells

1
+$2.02M
2
+$1.97M
3
+$1.34M
4
TOWR
Tower International, Inc.
TOWR
+$1.24M
5
HELE icon
Helen of Troy
HELE
+$1.18M

Sector Composition

1 Consumer Discretionary 19.18%
2 Materials 19.09%
3 Technology 15.88%
4 Financials 15.08%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-56,139
77
– –
-10,418
1 2 3
4