ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.37M
3
+$3.73M
4
NC icon
NACCO Industries
NC
+$1.51M
5
AAP icon
Advance Auto Parts
AAP
+$699K

Top Sells

1
+$13.9M
2
+$12.7M
3
+$10.5M
4
PBPB
Potbelly
PBPB
+$8.05M
5
GE icon
GE Aerospace
GE
+$7.15M

Sector Composition

1 Industrials 28.7%
2 Communication Services 12.96%
3 Technology 11.67%
4 Financials 11.13%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.49%
148,490
+38,860
27
$1.73M 0.46%
120,919
+14,235
28
$1.4M 0.37%
38,890
-170
29
$976K 0.26%
28,401
-5,880
30
$929K 0.25%
37,275
31
$911K 0.24%
79,250
32
$833K 0.22%
4,784
33
$830K 0.22%
7,810
34
$752K 0.2%
8,630
35
$628K 0.17%
43,071
-10,295
36
$569K 0.15%
11,617
37
$563K 0.15%
58,625
38
$556K 0.15%
98,177
39
$551K 0.15%
9,950
40
$509K 0.14%
2
41
$350K 0.09%
9,728
42
$341K 0.09%
2,911
43
$338K 0.09%
4,191
44
$329K 0.09%
3,595
+240
45
$299K 0.08%
14,229
-9,684
46
$292K 0.08%
5,000
47
$255K 0.07%
2,125
48
$245K 0.07%
10,045
-10,130
49
$237K 0.06%
+9,825
50
$135K 0.04%
10,200
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