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
$69.4M
AUM Growth
+$29K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.97M
3
+$1.83M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$1.71M
5
CPRI icon
Capri Holdings
CPRI
+$1.4M

Top Sells

1
+$2.3M
2
+$2.05M
3
+$1.9M
4
CUBI icon
Customers Bancorp
CUBI
+$1.87M
5
BC icon
Brunswick
BC
+$1.78M

Sector Composition

1 Consumer Discretionary 21.16%
2 Technology 18.08%
3 Industrials 13.72%
4 Financials 12.7%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.19M 6.04%
70,810
+19,640
2
$3.15M 4.54%
98,845
-1,635
3
$2.72M 3.93%
141,490
-2,100
4
$2.56M 3.69%
40,040
+10,600
5
$2.5M 3.6%
99,178
+67,838
6
$2.5M 3.6%
93,967
-26,090
7
$2.48M 3.58%
516,099
-8,005
8
$2.45M 3.53%
+50,575
9
$2.31M 3.33%
83,268
+28,550
10
$2.25M 3.24%
25,815
-160
11
$2.19M 3.16%
87,915
+21,840
12
$2.02M 2.92%
52,300
+705
13
$2.01M 2.9%
57,640
+19,730
14
$1.97M 2.84%
+56,139
15
$1.83M 2.63%
+137,060
16
$1.65M 2.37%
23,315
-150
17
$1.5M 2.16%
52,105
+24,695
18
$1.48M 2.14%
23,099
+223
19
$1.46M 2.1%
73,965
-645
20
$1.43M 2.05%
273,527
-3,015
21
$1.4M 2.01%
+22,480
22
$1.39M 2%
46,600
-760
23
$1.38M 1.99%
37,574
+17,605
24
$1.37M 1.98%
47,122
-63,968
25
$1.34M 1.93%
11,600
-315
1
2 3 4