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
$74.7M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.21M
3
+$2.15M
4
CJ
C&J Energy Services, Inc.
CJ
+$1.89M
5
TECD
Tech Data Corp
TECD
+$1.42M

Top Sells

1
+$2.02M
2
+$1.97M
3
+$1.34M
4
TOWR
Tower International, Inc.
TOWR
+$1.31M
5
HELE icon
Helen of Troy
HELE
+$1.28M

Sector Composition

1 Consumer Discretionary 19.18%
2 Materials 19.09%
3 Technology 15.88%
4 Financials 15.08%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.68M 4.93%
76,330
+5,520
2
$3.1M 4.14%
106,923
+7,745
3
$2.96M 3.97%
+26,695
4
$2.9M 3.88%
33,065
+25,210
5
$2.82M 3.78%
106,500
+7,655
6
$2.63M 3.52%
93,181
+5,266
7
$2.58M 3.45%
155,325
+13,835
8
$2.52M 3.38%
43,455
+3,415
9
$2.3M 3.07%
46,934
-10,706
10
$2.22M 2.97%
81,605
+29,500
11
$2.15M 2.88%
+27,833
12
$2.13M 2.85%
45,454
+7,880
13
$2.01M 2.69%
147,740
+10,680
14
$1.89M 2.53%
+79,895
15
$1.84M 2.46%
75,278
-18,689
16
$1.75M 2.34%
15,815
+6,725
17
$1.62M 2.17%
24,325
+1,845
18
$1.57M 2.1%
25,414
+1,932
19
$1.56M 2.09%
37,910
-12,665
20
$1.53M 2.05%
26,563
+3,248
21
$1.48M 1.98%
52,233
+5,111
22
$1.44M 1.92%
504,313
-11,786
23
$1.42M 1.9%
+17,310
24
$1.41M 1.88%
+22,860
25
$1.33M 1.79%
41,953
-41,315
1
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