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
$97M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.02M
3
+$3.33M
4
SAFM
Sanderson Farms Inc
SAFM
+$2.91M
5
IQNT
Inteliquent, Inc.
IQNT
+$2.84M

Top Sells

1
+$8.22M
2
+$8.01M
3
+$5.94M
4
GEOS icon
Geospace Technologies
GEOS
+$4.76M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$4.02M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 14.42%
3 Materials 11.18%
4 Healthcare 7.11%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 14.8%
1,154,840
+223,401
2
$11.6M 11.93%
156,540
-108,368
3
$5.25M 5.41%
+28,740
4
$5.25M 5.41%
285,690
+273,292
5
$5.07M 5.22%
87,250
-141,670
6
$4.45M 4.58%
79,870
-640
7
$4.42M 4.56%
113,325
+20,655
8
$4.38M 4.51%
203,923
-1,929
9
$4.21M 4.34%
1,273,547
-445,484
10
$3.33M 3.43%
+237,256
11
$2.91M 3%
+33,040
12
$2.88M 2.97%
65,922
-136,070
13
$2.84M 2.93%
+228,070
14
$2.83M 2.92%
+131,858
15
$2.61M 2.69%
+49,668
16
$2.5M 2.57%
+77,280
17
$2.39M 2.46%
+167,925
18
$2.35M 2.42%
+74,920
19
$1.88M 1.93%
+50,762
20
$1.65M 1.7%
+526,730
21
$1.57M 1.62%
5,519
+4,659
22
$1.5M 1.54%
+60,990
23
$1.47M 1.51%
+96,400
24
$1.32M 1.37%
+106,530
25
$1.18M 1.22%
+126,690
1
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