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
$69.3M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.8M
3
+$1.8M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.49M
5
NSIT icon
Insight Enterprises
NSIT
+$1.45M

Top Sells

1
+$2.75M
2
+$1.99M
3
+$1.86M
4
LCI
Lannett Company, Inc.
LCI
+$1.52M
5
SPR icon
Spirit AeroSystems
SPR
+$1.35M

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 18.56%
3 Industrials 16.38%
4 Financials 16.09%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.48M 5.02%
51,170
-11,030
2
$3.46M 4.99%
100,480
+585
3
$3.33M 4.8%
72,740
+385
4
$3.31M 4.78%
143,590
+64,420
5
$3.08M 4.45%
120,057
+28,745
6
$2.89M 4.16%
111,090
+26,560
7
$2.5M 3.61%
25,975
+12,370
8
$2.46M 3.55%
524,104
+62,535
9
$2.3M 3.31%
69,580
+20,647
10
$2.12M 3.06%
22,876
-16,330
11
$2.06M 2.97%
+51,595
12
$1.99M 2.87%
29,440
+19,498
13
$1.9M 2.73%
36,535
-7,210
14
$1.8M 2.6%
+74,610
15
$1.8M 2.6%
+276,542
16
$1.8M 2.59%
11,915
-5,386
17
$1.78M 2.57%
32,323
-15,283
18
$1.76M 2.54%
23,465
-36,581
19
$1.67M 2.41%
54,718
-15,618
20
$1.67M 2.4%
34,730
+525
21
$1.65M 2.38%
99,710
+6,950
22
$1.6M 2.31%
20,810
+850
23
$1.53M 2.21%
66,075
+18,080
24
$1.45M 2.09%
+37,910
25
$1.26M 1.82%
75,474
+25,195
1
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