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
$66M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.43M
3
+$1.41M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M
5
TBI
Trueblue
TBI
+$1.24M

Top Sells

1
+$2.58M
2
+$1.89M
3
+$1.84M
4
INGR icon
Ingredion
INGR
+$1.75M
5
TUP
Tupperware Brands Corporation
TUP
+$1.56M

Sector Composition

1 Industrials 18.91%
2 Financials 18.82%
3 Consumer Discretionary 17.9%
4 Materials 16.86%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.64M 5.52%
101,570
-5,353
2
$2.75M 4.16%
24,103
-2,592
3
$2.74M 4.16%
64,780
-11,550
4
$2.53M 3.84%
29,683
-3,382
5
$2.4M 3.63%
96,477
+3,296
6
$2.32M 3.51%
42,812
-4,122
7
$1.94M 2.94%
25,672
-2,161
8
$1.87M 2.83%
62,799
+39,244
9
$1.72M 2.6%
71,750
-34,750
10
$1.54M 2.33%
11,770
-1,080
11
$1.51M 2.29%
29,255
-14,200
12
$1.5M 2.27%
80,890
+31,205
13
$1.48M 2.23%
+18,861
14
$1.46M 2.21%
43,141
-2,313
15
$1.44M 2.18%
25,475
+11,000
16
$1.43M 2.17%
+26,335
17
$1.41M 2.14%
+32,400
18
$1.33M 2.01%
50,048
-31,557
19
$1.29M 1.95%
56,395
+13,669
20
$1.27M 1.93%
+7,186
21
$1.24M 1.87%
129,008
+34,788
22
$1.24M 1.87%
+47,423
23
$1.23M 1.86%
+37,510
24
$1.22M 1.85%
20,920
-1,940
25
$1.2M 1.82%
134,830
-12,910
1
2 3 4 5