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
51
$16K ﹤0.01%
43,148
-774
52
– –
-60,450
53
– –
-50,085
54
– –
-431,200
55
– –
-17,500
56
– –
-579,042
57
– –
-327,644
58
– –
-322,127
59
– –
-44,260
1 2
3