ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$7.31M
2
+$6.11M
3
+$4.49M
4
AVTR icon
Avantor
AVTR
+$3.15M
5
SHYF
The Shyft Group
SHYF
+$1.25M

Top Sells

1
+$6.49M
2
+$5.87M
3
+$5.54M
4
PGR icon
Progressive
PGR
+$3.84M
5
GPGI
GPGI Inc
GPGI
+$3.52M

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
76
$1.06M 0.11%
9,638
+2,000
77
$912K 0.1%
+10,010
78
$904K 0.1%
110,000
+5,000
79
$898K 0.1%
24,000
80
$896K 0.1%
77,000
-13,000
81
$891K 0.1%
4,417
82
$878K 0.09%
44,000
+8,000
83
$847K 0.09%
7,811
+1,277
84
$811K 0.09%
1,449
+12
85
$796K 0.09%
1,600
-16
86
$773K 0.08%
+7,527
87
$767K 0.08%
5,790
+2,033
88
$743K 0.08%
900
-76
89
$716K 0.08%
9,968
90
$703K 0.08%
15,207
+2
91
$695K 0.07%
8,801
-78
92
$690K 0.07%
9,006
+3
93
$687K 0.07%
16,166
+18
94
$653K 0.07%
2,401
+400
95
$640K 0.07%
1,171
+600
96
$634K 0.07%
134,000
97
$634K 0.07%
1,129
+5
98
$628K 0.07%
15,060
99
$612K 0.07%
13,930
100
$583K 0.06%
12,250
2 3
4
5 6