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
$57.6M
AUM Growth
+$547K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.05M
3
+$725K
4
APOG icon
Apogee Enterprises
APOG
+$719K
5
HELE icon
Helen of Troy
HELE
+$684K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$1.31M
4
CNXN icon
PC Connection
CNXN
+$1.31M
5
SCL icon
Stepan Co
SCL
+$661K

Sector Composition

1 Consumer Discretionary 26.41%
2 Industrials 20.06%
3 Technology 18.25%
4 Materials 11.36%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 9.16%
812,020
+79,715
2
$4.21M 7.29%
47,678
-365
3
$3.82M 6.63%
133,005
+19,500
4
$3.66M 6.35%
127,040
-280
5
$3.59M 6.22%
127,727
-46,587
6
$3.02M 5.23%
56,300
+13,425
7
$2.54M 4.41%
103,227
+2,527
8
$2.4M 4.16%
85,969
+2,654
9
$1.93M 3.35%
26,931
+9,195
10
$1.9M 3.29%
462,450
+119,180
11
$1.84M 3.2%
117,375
+76,265
12
$1.83M 3.18%
18,315
+150
13
$1.81M 3.15%
114,750
-14,600
14
$1.59M 2.76%
40,935
-1,095
15
$1.5M 2.61%
53,066
+22,513
16
$1.46M 2.52%
54,994
-20,622
17
$1.3M 2.26%
62,823
-7,935
18
$1.27M 2.2%
15,570
-8,105
19
$1.25M 2.17%
57,370
-28,610
20
$1.05M 1.82%
+35,690
21
$981K 1.7%
9,488
-5
22
$968K 1.68%
17,950
+3,490
23
$859K 1.49%
43,865
-155
24
$725K 1.26%
+60,890
25
$684K 1.19%
+8,100
1
2 3