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
126
$258K 0.03%
570
127
$253K 0.03%
1,245
128
$246K 0.03%
1,530
129
$243K 0.03%
1,400
130
$242K 0.03%
1,470
+14
131
$232K 0.03%
4,848
132
$231K 0.03%
+1,159
133
$226K 0.03%
2,800
134
$225K 0.03%
15,000
135
$225K 0.03%
840
+5
136
$213K 0.02%
20,076
137
$206K 0.02%
12,000
138
$188K 0.02%
+25,000
139
$180K 0.02%
60,000
+8,564
140
$137K 0.02%
14,250
141
$99.5K 0.01%
25,000
142
$99K 0.01%
490,300
+421,300
143
$86.8K 0.01%
18,000
144
$76.8K 0.01%
38,000
-12,000
145
$38K ﹤0.01%
+20,000
146
$19.9K ﹤0.01%
11,727
147
$8.15K ﹤0.01%
259
148
– –
-610
149
– –
-28,000
150
– –
-997
3 4 5
6
7