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
$1.03B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.01M
3
+$6.84M
4
SHYF
The Shyft Group
SHYF
+$5.13M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.95M

Top Sells

1
+$24.2M
2
+$19.2M
3
+$6.75M
4
MCK icon
McKesson
MCK
+$6.2M
5
PLTR icon
Palantir
PLTR
+$4.33M

Sector Composition

1 Industrials 21.63%
2 Consumer Discretionary 16.84%
3 Healthcare 13.88%
4 Financials 13.59%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.06%
1,000
102
$585K 0.06%
9,557
+43
103
$570K 0.06%
6,000
+3,000
104
$548K 0.05%
3,600
-3
105
$532K 0.05%
26,000
-4,000
106
$529K 0.05%
5,000
-57
107
$519K 0.05%
1,884
+192
108
$504K 0.05%
13,147
-783
109
$500K 0.05%
38,000
-29,000
110
$499K 0.05%
20,300
111
$475K 0.05%
935
112
$458K 0.04%
30,000
+10,000
113
$443K 0.04%
2,959
114
$440K 0.04%
36,250
115
$439K 0.04%
4,076
+122
116
$435K 0.04%
8,000
+2,983
117
$421K 0.04%
19,647
-377
118
$411K 0.04%
5,952
-1,700
119
$389K 0.04%
1,717
+67
120
$359K 0.03%
1,205
121
$350K 0.03%
+4,520
122
$344K 0.03%
8,000
123
$334K 0.03%
16,000
124
$321K 0.03%
4,543
125
$303K 0.03%
12,400
-30
3 4
5
6 7