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
$81M
AUM Growth
-$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.75M
3
+$1.67M
4
LCI
Lannett Company, Inc.
LCI
+$1.49M
5
SNBR icon
Sleep Number
SNBR
+$1.1M

Top Sells

1
+$4.8M
2
+$2.62M
3
+$2.34M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.94M
5
CRMT icon
America's Car Mart
CRMT
+$1.64M

Sector Composition

1 Materials 28.17%
2 Technology 23.18%
3 Industrials 14.59%
4 Healthcare 11.72%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 11.72%
59,181
+9,262
2
$8.84M 10.91%
2,752,610
+228,250
3
$6.33M 7.81%
279,451
+3,994
4
$6.22M 7.68%
138,330
-5,250
5
$5.65M 6.98%
232,375
+36,065
6
$5.15M 6.35%
94,798
-7,846
7
$4.92M 6.08%
211,220
-17,396
8
$4.76M 5.87%
117,177
-3,930
9
$4.59M 5.67%
92,380
-3,000
10
$4.2M 5.18%
184,200
-57,960
11
$3.5M 4.32%
342,330
+162,903
12
$3.39M 4.19%
158,520
+123,880
13
$3.22M 3.97%
69,490
-103,805
14
$2.15M 2.65%
82,840
-40,315
15
$1.86M 2.29%
72,054
-3,023
16
$1.77M 2.18%
43,643
-1,306
17
$1.75M 2.16%
+57,860
18
$1.3M 1.61%
237,223
+390
19
$1.1M 1.36%
+51,500
20
$281K 0.35%
18,463
-550
21
$127K 0.16%
16,001
22
$84K 0.1%
12,231
23
$78K 0.1%
12,913
-3,166
24
$57K 0.07%
12,209
25
$50K 0.06%
+13,203
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