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
$52.8M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$1.14M
4
WNC icon
Wabash National
WNC
+$1.05M
5
EXPR
Express, Inc.
EXPR
+$1.04M

Top Sells

1
+$9.57M
2
+$2.87M
3
+$2.69M
4
LCI
Lannett Company, Inc.
LCI
+$2.51M
5
MGPI icon
MGP Ingredients
MGPI
+$1.94M

Sector Composition

1 Consumer Discretionary 25.48%
2 Materials 18.02%
3 Technology 15.99%
4 Industrials 13.67%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 15.33%
879,322
-1,039,058
2
$4.31M 8.17%
135,045
-89,780
3
$4.25M 8.04%
178,464
-112,972
4
$3.97M 7.51%
41,674
-26,419
5
$2.51M 4.75%
200,520
-131,450
6
$1.95M 3.68%
95,120
-69,420
7
$1.93M 3.64%
101,749
-3,215
8
$1.71M 3.24%
331,198
-51,292
9
$1.71M 3.24%
62,829
+26,128
10
$1.64M 3.1%
5,636
+3,596
11
$1.52M 2.87%
62,458
-33,990
12
$1.42M 2.69%
23,865
-31,765
13
$1.26M 2.39%
35,821
+5,741
14
$1.25M 2.37%
216,190
-212,790
15
$1.24M 2.35%
35,725
-19,715
16
$1.19M 2.25%
+17,876
17
$1.19M 2.25%
38,790
-14,141
18
$1.19M 2.24%
18,310
+2,205
19
$1.16M 2.19%
+45,531
20
$1.14M 2.15%
+55,180
21
$1.05M 1.99%
+82,670
22
$993K 1.88%
18,030
-11,605
23
$984K 1.86%
+14,917
24
$975K 1.85%
24,710
-34,790
25
$720K 1.36%
9,109
-994
1
2 3