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
51
$577K 0.13%
4,306
52
$498K 0.11%
3,585
53
$480K 0.11%
1,726
+164
54
$373K 0.08%
1,214
+136
55
$362K 0.08%
2,056
+221
56
$360K 0.08%
5,952
+584
57
$358K 0.08%
6,601
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58
$321K 0.07%
50,000
59
$296K 0.07%
10,060
60
$293K 0.07%
2,125
61
$288K 0.06%
+613
62
$270K 0.06%
+1,030
63
$270K 0.06%
100,000
64
$266K 0.06%
47,201
-15,547
65
$239K 0.05%
860
-23
66
$237K 0.05%
+25,000
67
$234K 0.05%
9,969
-2,000
68
$215K 0.05%
850
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69
$214K 0.05%
3,598
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70
$213K 0.05%
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71
$193K 0.04%
21,406
72
$175K 0.04%
11,223
-822
73
$157K 0.03%
36,250
74
$152K 0.03%
11,445
-20
75
$92K 0.02%
15,000
1 2
3
4