ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
1-Year Est. Return
2.45%
This Fund
S&P 500
1 Year Est. Return
-2.45%
AUM
$49.1M
AUM Growth
-$1.62M
(-3.2%)
Holding
102
Top Buys
| 1 | +$1.38M | |
| 2 | +$900K | |
| 3 | +$883K | |
| 4 |
Quanta Services
PWR
|
+$819K |
| 5 |
NetSol Technologies
NTWK
|
+$445K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$1.11M | |
| 3 | +$1.07M | |
| 4 |
MillerKnoll
MLKN
|
+$854K |
| 5 |
VRS
Verso Corporation
VRS
|
+$764K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Financials | 22.41% |
| 3 | Consumer Discretionary | 20.68% |
| 4 | Technology | 19.79% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameresco
AMRC
$1.63B
| – | – |
-22,384
|
|
||
102
Beasley Broadcasting Group
BBGI
$6.96M
| – | – |
-1,229
|
|