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
$451M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.88M
3
+$3.06M
4
BCO icon
Brink's
BCO
+$2.32M
5
THS icon
Treehouse Foods
THS
+$643K

Top Sells

1
+$5.54M
2
+$5.01M
3
+$3.6M
4
PARA
Paramount Global Class B
PARA
+$2.63M
5
SHYF
The Shyft Group
SHYF
+$2.09M

Sector Composition

1 Consumer Discretionary 20.26%
2 Industrials 18.59%
3 Healthcare 13.9%
4 Financials 12.46%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.38%
320,150
-17,349
27
$5.94M 1.32%
352,030
-20,093
28
$5.69M 1.26%
77,640
+4,840
29
$5.47M 1.21%
63,690
-2,445
30
$5.2M 1.15%
76,507
-4,800
31
$4.68M 1.04%
29,860
-5,128
32
$4.51M 1%
76,730
-3,973
33
$4.49M 1%
60,428
-3,759
34
$4.47M 0.99%
103,670
+90,108
35
$4.46M 0.99%
110,665
-327
36
$4.37M 0.97%
44,760
-460
37
$4.29M 0.95%
178,452
-1,699
38
$4.15M 0.92%
52,432
+2,956
39
$3.42M 0.76%
624,283
-18,072
40
$3.4M 0.75%
141,059
-643
41
$3.09M 0.69%
143,551
-878
42
$2.83M 0.63%
29,344
-443
43
$1.21M 0.27%
5,590
+2,363
44
$1.14M 0.25%
92,453
45
$1.01M 0.22%
7,065
+15
46
$835K 0.19%
28,790
47
$738K 0.16%
8,415
-2,503
48
$738K 0.16%
5,945
+99
49
$640K 0.14%
2
50
$608K 0.13%
5,230
+293
1
2
3 4