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
$66M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.43M
3
+$1.41M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M
5
TBI
Trueblue
TBI
+$1.24M

Top Sells

1
+$2.58M
2
+$1.89M
3
+$1.84M
4
INGR icon
Ingredion
INGR
+$1.75M
5
TUP
Tupperware Brands Corporation
TUP
+$1.56M

Sector Composition

1 Industrials 18.91%
2 Financials 18.82%
3 Consumer Discretionary 17.9%
4 Materials 16.86%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85K 0.13%
+13,904
77
$84K 0.13%
17,321
-1,709
78
$62K 0.09%
+17,247
79
$44K 0.07%
+565
80
– –
-75,278
81
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-10,439
82
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-613
83
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-13,124
84
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-15,945
85
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86
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-11,745
87
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-3,332
88
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-15,815
89
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-26,563
90
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-15,090
91
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-9,395
92
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-155,325
93
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-37,910
94
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-21,880
95
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-19,672
96
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97
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-55,361
98
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-40,290
99
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-14,686
100
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-45,391
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4
5