ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.67M
3
+$3.97M
4
AVTR icon
Avantor
AVTR
+$2.7M
5
SHYF
The Shyft Group
SHYF
+$940K

Top Sells

1
+$5.95M
2
+$5.64M
3
+$5.48M
4
PGR icon
Progressive
PGR
+$4.16M
5
CMPO icon
CompoSecure Inc
CMPO
+$3.12M

Sector Composition

1 Consumer Discretionary 19.98%
2 Industrials 17.53%
3 Healthcare 15.44%
4 Financials 14.38%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.74%
77,290
+900
27
$15.1M 1.62%
116,561
-5,986
28
$14.9M 1.59%
60,566
-735
29
$13.8M 1.48%
201,639
+82,779
30
$13.1M 1.4%
25,457
+512
31
$11.9M 1.28%
45,453
-2,619
32
$11.4M 1.22%
1,411,072
+116,186
33
$10.9M 1.16%
110,706
-3,364
34
$9.99M 1.07%
1,136,058
-13,052
35
$9.86M 1.06%
114,457
-5,239
36
$9.65M 1.03%
72,748
-163
37
$9.53M 1.02%
427,020
-245,448
38
$9.18M 0.98%
35,481
+686
39
$8.55M 0.92%
171,598
-7,252
40
$7.56M 0.81%
76,591
+86
41
$7.33M 0.79%
86,829
-66,833
42
$6.96M 0.75%
177,608
-9,833
43
$6.75M 0.72%
114,111
-476
44
$6.71M 0.72%
74,799
+3,671
45
$6.61M 0.71%
54,430
+3,165
46
$6.49M 0.7%
80,527
+2,709
47
$5.73M 0.61%
15,879
-208
48
$5.71M 0.61%
61,826
+1,896
49
$4.93M 0.53%
10,507
-42
50
$3.97M 0.43%
+126,678
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