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
$865M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.63M
3
+$6.17M
4
HLMN icon
Hillman Solutions
HLMN
+$3.39M
5
KAR icon
Openlane
KAR
+$3.33M

Top Sells

1
+$24.1M
2
+$4.95M
3
+$599K
4
PTLO icon
Portillo's
PTLO
+$501K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$458K

Sector Composition

1 Industrials 19.82%
2 Consumer Discretionary 19.16%
3 Financials 14.25%
4 Healthcare 14.05%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.25%
55,060
-2
52
$2.15M 0.25%
10,870
-450
53
$2.03M 0.24%
11,760
-100
54
$2.01M 0.23%
22,800
+260
55
$1.98M 0.23%
7,540
+56
56
$1.95M 0.23%
20,000
57
$1.85M 0.21%
66,064
-15,011
58
$1.83M 0.21%
44,369
+4,414
59
$1.79M 0.21%
43,140
+30,000
60
$1.62M 0.19%
4,718
+465
61
$1.48M 0.17%
10,520
62
$1.48M 0.17%
8,064
-60
63
$1.43M 0.17%
8,415
64
$1.29M 0.15%
18,909
+3,201
65
$1.23M 0.14%
32,122
+1,788
66
$1.18M 0.14%
9,943
+1,266
67
$1.12M 0.13%
2,550
+19
68
$1.11M 0.13%
7,877
69
$1.05M 0.12%
33,831
+1,918
70
$1.05M 0.12%
2,052
+817
71
$1.04M 0.12%
16,450
+450
72
$906K 0.1%
1,001
73
$896K 0.1%
43,000
74
$894K 0.1%
1,616
75
$885K 0.1%
4,417
1 2
3
4 5