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
$50.7M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$995K
3
+$930K
4
OSK icon
Oshkosh
OSK
+$917K
5
SANM icon
Sanmina
SANM
+$855K

Top Sells

1
+$1.76M
2
+$1.09M
3
+$1.07M
4
LPX icon
Louisiana-Pacific
LPX
+$1.07M
5
FMC icon
FMC
FMC
+$1.04M

Sector Composition

1 Consumer Discretionary 25.9%
2 Financials 19.4%
3 Industrials 18.15%
4 Technology 17.04%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63M 5.19%
55,204
-7,446
2
$2.46M 4.84%
26,882
+1,080
3
$2.07M 4.08%
91,773
-10,537
4
$1.94M 3.82%
85,155
-8,233
5
$1.87M 3.68%
8,914
-1,211
6
$1.56M 3.07%
30,383
-4,065
7
$1.37M 2.7%
51,615
+305
8
$1.21M 2.38%
26,835
+6,630
9
$1.2M 2.35%
52,685
-7,110
10
$1.17M 2.3%
68,885
-9,460
11
$1.17M 2.3%
10,072
-1,297
12
$1.11M 2.18%
116,640
-18,036
13
$1.07M 2.12%
37,242
-5,200
14
$1.07M 2.11%
+35,171
15
$1.02M 2.01%
27,692
-3,640
16
$1.01M 2%
12,400
+4,981
17
$995K 1.96%
+26,360
18
$960K 1.89%
20,985
-2,805
19
$930K 1.83%
+43,185
20
$917K 1.81%
+12,207
21
$866K 1.71%
36,125
-4,565
22
$855K 1.68%
+29,645
23
$854K 1.68%
+24,275
24
$848K 1.67%
101,715
+37,665
25
$831K 1.64%
90,865
+37,270
1
2 3 4 5