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
$882M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.45M
3
+$4.19M
4
YUMC icon
Yum China
YUMC
+$4.09M
5
PTLO icon
Portillo's
PTLO
+$3.71M

Top Sells

1
+$16.4M
2
+$16.1M
3
+$12.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.51M
5
BCO icon
Brink's
BCO
+$4.33M

Sector Composition

1 Industrials 21.93%
2 Consumer Discretionary 18.26%
3 Financials 13.92%
4 Healthcare 13.57%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.03%
1,456
-472
127
$225K 0.03%
+15,000
128
$224K 0.03%
+1,650
129
$223K 0.03%
4,848
130
$222K 0.03%
+4,712
131
$217K 0.02%
835
-28
132
$211K 0.02%
610
133
$207K 0.02%
+2,995
134
$203K 0.02%
+1,530
135
$201K 0.02%
67,800
+27,800
136
$188K 0.02%
+12,000
137
$186K 0.02%
+45,356
138
$159K 0.02%
+10,000
139
$123K 0.01%
50,000
+20,000
140
$115K 0.01%
+51,436
141
$98K 0.01%
+25,000
142
$92.8K 0.01%
14,250
143
$88.9K 0.01%
+18,000
144
$23.5K ﹤0.01%
11,727
145
$15.9K ﹤0.01%
259
146
$10.5K ﹤0.01%
+69,000
147
– –
-285,042
148
– –
-6,216
149
– –
-10,740
150
– –
-18,900
3 4 5
6
7