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
$93.3M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.97M
3
+$2.73M
4
UFPI icon
UFP Industries
UFPI
+$2.47M
5
PLUS icon
ePlus
PLUS
+$2.04M

Top Sells

1
+$6.02M
2
+$5.07M
3
+$4.45M
4
ATW
Atwood Oceanics
ATW
+$2.88M
5
SHOO icon
Steven Madden
SHOO
+$2.83M

Sector Composition

1 Technology 22.2%
2 Materials 18.85%
3 Healthcare 9.36%
4 Consumer Discretionary 6.27%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 11.83%
214,175
+57,635
2
$10.7M 11.51%
739,970
-414,870
3
$6.91M 7.41%
40,274
+11,534
4
$6.53M 7%
344,916
+107,660
5
$5.5M 5.9%
65,495
+32,455
6
$5.45M 5.84%
307,317
+139,392
7
$5.14M 5.52%
262,075
+34,005
8
$4.98M 5.34%
202,788
-1,135
9
$4.98M 5.34%
+1,575,070
10
$4.84M 5.19%
123,890
+46,610
11
$4.44M 4.76%
104,060
-9,265
12
$4.18M 4.49%
280,510
-5,180
13
$3.65M 3.91%
88,558
+37,796
14
$2.19M 2.35%
229,950
+123,420
15
$2.08M 2.23%
2,387,655
+1,114,108
16
$1.82M 1.95%
627,855
+101,125
17
$1.81M 1.94%
62,320
+1,330
18
$1.76M 1.89%
5,297
-222
19
$1.66M 1.78%
96,820
+420
20
$1.5M 1.61%
35,220
+2,830
21
$1.21M 1.29%
125,140
-1,550
22
$708K 0.76%
15,377
+60
23
$150K 0.16%
11,993
24
– –
-79,870
25
– –
-49,668
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