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
$108M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.02M
3
+$3.56M
4
RM icon
Regional Management Corp
RM
+$1.88M
5
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.79M

Top Sells

1
+$4.73M
2
+$4.54M
3
+$4.29M
4
MATV icon
Mativ Holdings
MATV
+$2.6M
5
AE
Adams Resources & Energy Inc
AE
+$1.79M

Sector Composition

1 Technology 16.47%
2 Energy 15.04%
3 Materials 8.2%
4 Consumer Discretionary 7.76%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 16.58%
264,908
-69,822
2
$16.9M 15.57%
931,439
+98,899
3
$10.8M 9.93%
228,920
-24,290
4
$10.6M 9.79%
201,992
-22,400
5
$6.46M 5.97%
1,719,031
+1,396,141
6
$4.76M 4.39%
86,360
-7,665
7
$4.26M 3.93%
205,852
-10,431
8
$4.08M 3.77%
80,510
-8,020
9
$4.02M 3.71%
+183,040
10
$3.56M 3.29%
+92,670
11
$1.88M 1.73%
+121,416
12
$725K 0.67%
23,572
+9,586
13
$673K 0.62%
12,664
+3,808
14
$612K 0.57%
+18,772
15
$612K 0.57%
10,533
+5,024
16
$601K 0.55%
3,989
+2,471
17
$567K 0.52%
+63,679
18
$558K 0.52%
+8,652
19
$525K 0.48%
12,020
-59,440
20
$519K 0.48%
10,109
+5,614
21
$496K 0.46%
+45,733
22
$484K 0.45%
+19,066
23
$475K 0.44%
+28,898
24
$464K 0.43%
+17,430
25
$457K 0.42%
+14,176
1
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