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
$68.3M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.87M
3
+$1.85M
4
SPTN
SpartanNash
SPTN
+$1.6M
5
THO icon
Thor Industries
THO
+$1.03M

Top Sells

1
+$5.46M
2
+$5.15M
3
+$4.76M
4
RIC
Richmont Mines Inc.
RIC
+$4.71M
5
UFPI icon
UFP Industries
UFPI
+$4.28M

Sector Composition

1 Materials 21.88%
2 Technology 21.57%
3 Consumer Discretionary 19.13%
4 Industrials 10.72%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 15.85%
1,918,380
-834,230
2
$7.52M 11.02%
291,436
+11,985
3
$5.44M 7.97%
224,825
-7,550
4
$4.88M 7.15%
68,093
+8,912
5
$3.31M 4.85%
164,540
-46,680
6
$3.08M 4.5%
55,630
-36,750
7
$3.04M 4.46%
331,970
-10,360
8
$2.75M 4.02%
104,964
+32,910
9
$2.42M 3.55%
59,500
-9,990
10
$2.19M 3.21%
382,490
+145,267
11
$2.09M 3.06%
+96,448
12
$1.99M 2.91%
55,440
-2,420
13
$1.94M 2.84%
79,915
-2,925
14
$1.87M 2.74%
+29,635
15
$1.85M 2.71%
+428,980
16
$1.6M 2.35%
+52,931
17
$1.03M 1.5%
+16,105
18
$990K 1.45%
34,605
-149,595
19
$938K 1.37%
20,270
-118,060
20
$926K 1.36%
+30,080
21
$912K 1.34%
+25,930
22
$890K 1.3%
+72,630
23
$884K 1.29%
40,945
-117,575
24
$873K 1.28%
+2,040
25
$859K 1.26%
+48,520
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