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
$933M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.11M
3
+$4.49M
4
AVTR icon
Avantor
AVTR
+$3.15M
5
SHYF
The Shyft Group
SHYF
+$1.25M

Top Sells

1
+$6.49M
2
+$5.87M
3
+$5.54M
4
PGR icon
Progressive
PGR
+$3.84M
5
GPGI
GPGI Inc
GPGI
+$3.52M

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
126
$344K 0.04%
12,430
+30
127
$325K 0.03%
4,543
-95
128
$324K 0.03%
20,000
129
$293K 0.03%
+10,250
130
$292K 0.03%
+3,000
131
$286K 0.03%
+4,000
132
$283K 0.03%
1,692
+147
133
$276K 0.03%
4,735
134
$274K 0.03%
1,650
135
$272K 0.03%
+26,000
136
$268K 0.03%
2,555
137
$263K 0.03%
20,024
+24
138
$262K 0.03%
41,074
139
$260K 0.03%
5,017
+17
140
$250K 0.03%
1,251
+6
141
$249K 0.03%
12,000
+4,000
142
$246K 0.03%
+1,863
143
$244K 0.03%
16,000
-4,000
144
$241K 0.03%
4,586
145
$240K 0.03%
850
146
$235K 0.03%
30,000
147
$227K 0.02%
+5,800
148
$223K 0.02%
+3,920
149
$217K 0.02%
+2,500
150
$213K 0.02%
7,370
3 4 5
6
7