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
101
– –
-79,895
102
– –
-41,953
1 2 3 4
5