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
76
$881K 0.1%
7,132
+2,622
77
$846K 0.1%
5,930
78
$840K 0.1%
112,838
+28,016
79
$817K 0.09%
7,993
-1,567
80
$770K 0.09%
50,000
-10,000
81
$710K 0.08%
1,297
+178
82
$694K 0.08%
15,785
83
$669K 0.08%
1,229
84
$661K 0.08%
5,718
85
$653K 0.08%
+3,322
86
$633K 0.07%
2,130
87
$627K 0.07%
2,000
88
$611K 0.07%
13,278
+1,531
89
$609K 0.07%
32,000
90
$594K 0.07%
5,000
+1,000
91
$592K 0.07%
9,968
92
$591K 0.07%
7,654
+845
93
$580K 0.07%
13,752
+1,689
94
$579K 0.07%
7,736
+879
95
$516K 0.06%
5,139
+350
96
$510K 0.06%
31,406
-10,000
97
$505K 0.06%
6,942
-268
98
$503K 0.06%
1,000
99
$490K 0.06%
13,930
100
$464K 0.05%
63,234
-4,860
2 3
4
5 6