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
101
$581K 0.06%
1,000
102
$574K 0.06%
109,050
103
$572K 0.06%
4,777
104
$569K 0.06%
1,825
+22
105
$567K 0.06%
55,000
106
$560K 0.06%
36,406
107
$541K 0.06%
8,759
108
$531K 0.06%
7,652
+1,700
109
$529K 0.06%
3,603
110
$487K 0.05%
+5,057
111
$471K 0.05%
11,265
+4,724
112
$470K 0.05%
3,954
-8
113
$463K 0.05%
30,000
+2,000
114
$447K 0.05%
6,135
-507
115
$445K 0.05%
9,514
116
$441K 0.05%
36,250
117
$439K 0.05%
935
118
$427K 0.05%
20,300
+10,000
119
$414K 0.04%
+2,959
120
$397K 0.04%
152,234
+10,000
121
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1,205
-115
122
$391K 0.04%
1,474
+600
123
$383K 0.04%
6,000
124
$353K 0.04%
+4,900
125
$346K 0.04%
8,000
+2,000
3 4
5
6 7