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
$95.3M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.5M
3
+$2.14M
4
IOSP icon
Innospec
IOSP
+$1.79M
5
RIC
Richmont Mines Inc.
RIC
+$1.55M

Top Sells

1
+$5.26M
2
+$2.59M
3
+$2.07M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.78M
5
TIS
Orchids Paper Products, Inc.
TIS
+$1.61M

Sector Composition

1 Technology 24.34%
2 Materials 23.32%
3 Healthcare 14.13%
4 Industrials 10.55%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 12.57%
50,361
+10,497
2
$9.8M 10.28%
201,445
-1,625
3
$6.83M 7.17%
276,025
+34,613
4
$6.34M 6.65%
1,999,150
+487,688
5
$5.77M 6.06%
122,337
-2,085
6
$5.3M 5.56%
144,790
+27,860
7
$5.28M 5.55%
275,676
-51,328
8
$5.23M 5.49%
264,370
-2,650
9
$5.21M 5.47%
96,250
+61,563
10
$5.1M 5.35%
294,147
-2,730
11
$4.47M 4.7%
241,250
-283,612
12
$4.28M 4.49%
107,819
-691
13
$3.59M 3.76%
81,720
-1,275
14
$3.44M 3.61%
76,347
+39,665
15
$3.07M 3.23%
116,247
+38,070
16
$2.15M 2.25%
28,545
-34,510
17
$2.14M 2.25%
+238,930
18
$2.13M 2.23%
7,440
-39
19
$1.35M 1.42%
594,320
-413
20
$527K 0.55%
21,001
-71,049
21
$267K 0.28%
18,413
+5,614
22
$156K 0.16%
+13,652
23
$155K 0.16%
+13,778
24
$132K 0.14%
+10,407
25
$125K 0.13%
+14,962
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