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
101
$458K 0.05%
3,976
-279
102
$458K 0.05%
9,500
103
$456K 0.05%
+36,000
104
$434K 0.05%
12,400
105
$416K 0.05%
8,759
-110
106
$385K 0.04%
13,300
107
$374K 0.04%
7,348
108
$371K 0.04%
36,250
109
$368K 0.04%
5,788
+620
110
$356K 0.04%
95,356
+50,000
111
$349K 0.04%
935
-26
112
$342K 0.04%
7,259
113
$322K 0.04%
2,555
114
$314K 0.04%
6,000
-2,000
115
$313K 0.04%
77,900
-3,800
116
$287K 0.03%
1,650
117
$286K 0.03%
4,880
+145
118
$282K 0.03%
41,074
119
$281K 0.03%
30,000
120
$281K 0.03%
10,520
121
$272K 0.03%
26,179
-11,335
122
$268K 0.03%
482
123
$264K 0.03%
57,000
-10,800
124
$263K 0.03%
850
125
$262K 0.03%
+5,000
3 4
5
6 7