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
$50.7M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$995K
3
+$930K
4
OSK icon
Oshkosh
OSK
+$917K
5
SANM icon
Sanmina
SANM
+$855K

Top Sells

1
+$1.76M
2
+$1.09M
3
+$1.07M
4
LPX icon
Louisiana-Pacific
LPX
+$1.07M
5
FMC icon
FMC
FMC
+$1.04M

Sector Composition

1 Consumer Discretionary 25.9%
2 Financials 19.4%
3 Industrials 18.15%
4 Technology 17.04%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.24%
16,165
+311
77
$113K 0.22%
46,697
+17,269
78
$102K 0.2%
+50,589
79
$98K 0.19%
1,229
-191
80
$92K 0.18%
+22,071
81
$68K 0.13%
+10,717
82
$63K 0.12%
+20,432
83
$62K 0.12%
+1,636
84
$59K 0.12%
+27,627
85
$40K 0.08%
+10,917
86
$31K 0.06%
+15,540
87
– –
-91,744
88
– –
-12,996
89
– –
-15,175
90
– –
-42,940
91
– –
-5,997
92
– –
-19,419
93
– –
-48,235
94
– –
-33,390
95
– –
-15,524
96
– –
-13,241
97
– –
-23,087
98
– –
-15,369
99
– –
-45,829
100
– –
-18,723
1 2 3
4
5