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
$65.9M
AUM Growth
+$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.48M
3
+$1.34M
4
HELE icon
Helen of Troy
HELE
+$1.32M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.21M

Top Sells

1
+$5.17M
2
+$1.88M
3
+$1.78M
4
KNL
Knoll, Inc.
KNL
+$1.59M
5
MTRX icon
Matrix Service
MTRX
+$1.54M

Sector Composition

1 Technology 20.38%
2 Consumer Discretionary 18.62%
3 Financials 18.38%
4 Industrials 16.37%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.93M 5.97%
62,200
+9,200
2
$3.49M 5.3%
72,355
+10,980
3
$2.92M 4.43%
60,046
-774
4
$2.89M 4.39%
39,206
-520
5
$2.76M 4.18%
84,530
+21,495
6
$2.67M 4.05%
+99,895
7
$2.67M 4.04%
47,606
+26,436
8
$2.6M 3.95%
91,312
-1,395
9
$2.42M 3.68%
79,170
-305
10
$2.33M 3.54%
43,745
+20,750
11
$2.24M 3.4%
461,569
+35,269
12
$2.18M 3.31%
17,301
-6,459
13
$1.99M 3.02%
98,510
+34,639
14
$1.91M 2.9%
70,336
-26,547
15
$1.88M 2.85%
34,205
+24,435
16
$1.86M 2.82%
199,075
-553,295
17
$1.82M 2.76%
48,933
+16,138
18
$1.68M 2.55%
21,659
-261
19
$1.5M 2.28%
58,112
+407
20
$1.46M 2.21%
19,960
+3,259
21
$1.43M 2.17%
92,760
+18,341
22
$1.32M 2%
+13,605
23
$1.21M 1.83%
+93,570
24
$1M 1.52%
+47,995
25
$1M 1.52%
20,934
-171
1
2 3