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

Top Buys

1
+$965K
2
+$920K
3
+$902K
4
VRNT
Verint Systems
VRNT
+$894K
5
DBI icon
Designer Brands
DBI
+$880K

Top Sells

1
+$1.76M
2
+$1.09M
3
+$1.07M
4
LPX icon
Louisiana-Pacific
LPX
+$1.07M
5
TBI
Trueblue
TBI
+$1.02M

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
101
– –
-11,772
102
– –
-11,593
103
– –
-11,534
104
– –
-23,508
105
– –
-17,402
106
– –
-30,615
107
– –
-13,630
108
– –
-25,509
1 2 3 4
5