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
$91.6M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.09M
3
+$5.08M
4
LXU icon
LSB Industries
LXU
+$4.49M
5
MATV icon
Mativ Holdings
MATV
+$4.08M

Top Sells

1
+$6.51M
2
+$6M
3
+$5.78M
4
GEOS icon
Geospace Technologies
GEOS
+$4.33M
5
VG
Vonage Holdings Corporation
VG
+$4.07M

Sector Composition

1 Materials 20.56%
2 Energy 17.93%
3 Technology 15.04%
4 Consumer Discretionary 13.28%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 16.93%
338,965
+111,085
2
$8.52M 9.3%
165,537
+79,237
3
$6.8M 7.43%
+127,452
4
$5.22M 5.7%
55,150
-45,745
5
$5.09M 5.56%
+469,040
6
$4.49M 4.91%
+142,415
7
$4.4M 4.8%
64,194
+931
8
$3.72M 4.06%
+154,760
9
$3.71M 4.05%
+89,420
10
$3.68M 4.02%
+128,840
11
$3.66M 4%
+524,380
12
$3.5M 3.83%
141,033
-262,065
13
$3.48M 3.8%
+557,470
14
$3.48M 3.8%
+287,695
15
$3.35M 3.66%
+222,690
16
$2.87M 3.13%
196,891
-5,816
17
$1.61M 1.76%
26,113
-317
18
$1.41M 1.54%
+52,160
19
$1.25M 1.36%
+286,437
20
$495K 0.54%
27,834
+854
21
$428K 0.47%
42,880
+7,912
22
$401K 0.44%
9,376
+311
23
$388K 0.42%
+59,612
24
$380K 0.41%
12,452
+547
25
$377K 0.41%
7,628
-60,061
1
2 3