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
$85.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.32M
3
+$4.59M
4
AE
Adams Resources & Energy Inc
AE
+$4.4M
5
MATV icon
Mativ Holdings
MATV
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.52%
2 Materials 18.49%
3 Consumer Discretionary 17.74%
4 Industrials 13.24%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 7.85%
+436,620
2
$5.32M 6.19%
+122,980
3
$4.59M 5.34%
+443,190
4
$4.4M 5.12%
+63,893
5
$4.35M 5.06%
+87,120
6
$4.17M 4.86%
+629,559
7
$4.13M 4.81%
+296,645
8
$3.8M 4.43%
+230,430
9
$3.74M 4.36%
+180,170
10
$3.71M 4.32%
+209,135
11
$3.43M 3.99%
+13,060
12
$3.25M 3.79%
+97,060
13
$3.21M 3.74%
+1,134,290
14
$3.02M 3.51%
+264,460
15
$2.9M 3.37%
+75,501
16
$2.75M 3.2%
+27,893
17
$2.54M 2.96%
+51,835
18
$2.52M 2.94%
+73,470
19
$2.4M 2.79%
+75,555
20
$2.38M 2.77%
+82,680
21
$2.3M 2.68%
+46,880
22
$1.86M 2.16%
+27,725
23
$1.73M 2.01%
+134,187
24
$1.71M 1.99%
+42,463
25
$1.4M 1.63%
+37,526
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