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
$81.9M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.97M
3
+$1.69M
4
CRMT icon
America's Car Mart
CRMT
+$1.64M
5
RIC
Richmont Mines Inc.
RIC
+$1.45M

Top Sells

1
+$3.59M
2
+$2.4M
3
+$2.13M
4
LGIH icon
LGI Homes
LGIH
+$1.85M
5
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.78M

Sector Composition

1 Materials 25.42%
2 Technology 21.72%
3 Consumer Discretionary 11.72%
4 Industrials 11.1%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 10.12%
49,919
-442
2
$6.97M 8.51%
2,524,360
+525,210
3
$6.27M 7.65%
173,295
-28,150
4
$6.11M 7.46%
143,580
-1,210
5
$5.71M 6.97%
275,457
-568
6
$5.34M 6.52%
196,310
-68,060
7
$4.77M 5.83%
102,644
+26,297
8
$4.72M 5.77%
121,107
-1,230
9
$4.66M 5.69%
242,160
-51,987
10
$4.52M 5.52%
228,616
-47,060
11
$3.97M 4.85%
95,380
-870
12
$2.66M 3.24%
179,427
+63,180
13
$2.62M 3.2%
+83,753
14
$2.34M 2.86%
137,050
-104,200
15
$1.97M 2.41%
+123,155
16
$1.94M 2.37%
28,315
-230
17
$1.72M 2.09%
44,949
-62,870
18
$1.69M 2.06%
+75,077
19
$1.64M 2%
+49,540
20
$1.42M 1.74%
236,833
-2,097
21
$893K 1.09%
+34,640
22
$454K 0.55%
+12,000
23
$274K 0.33%
19,013
+600
24
$188K 0.23%
19,965
+1,388
25
$162K 0.2%
14,416
+764
1
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