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
51
$3.3M 0.35%
12,748
+826
52
$2.73M 0.29%
7,803
+54
53
$2.68M 0.29%
10,771
+11
54
$2.57M 0.28%
42,202
55
$2.51M 0.27%
15,161
-316
56
$2.49M 0.27%
16,620
+338
57
$2.41M 0.26%
44,678
58
$2.22M 0.24%
100,250
+8,250
59
$2.01M 0.22%
44,364
-2,415
60
$1.92M 0.21%
22,300
-268
61
$1.9M 0.2%
8,415
62
$1.89M 0.2%
5,161
-22
63
$1.76M 0.19%
22,288
+231
64
$1.6M 0.17%
103,000
-2,000
65
$1.58M 0.17%
9,852
-2,075
66
$1.56M 0.17%
10,520
67
$1.55M 0.17%
2,836
-47
68
$1.46M 0.16%
34,993
-363
69
$1.44M 0.15%
56,946
+34
70
$1.37M 0.15%
8,760
+666
71
$1.36M 0.15%
2,595
-6
72
$1.21M 0.13%
9,414
+149
73
$1.14M 0.12%
16,000
74
$1.11M 0.12%
7,919
75
$1.09M 0.12%
20,008
+8
1 2
3
4 5