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
151
$210K 0.02%
+4,567
152
$204K 0.02%
1,400
153
$185K 0.02%
35,000
+1,000
154
$173K 0.02%
72,500
155
$164K 0.02%
103,000
+23,000
156
$153K 0.02%
14,250
157
$127K 0.01%
+10,000
158
$121K 0.01%
50,000
159
$121K 0.01%
+15,000
160
$86.5K 0.01%
651,800
161
$64.6K 0.01%
20,000
162
$40.5K ﹤0.01%
45,000
163
$32.9K ﹤0.01%
+5,000
164
– –
-206
165
– –
-7,731
166
– –
-3,940
167
– –
-202
168
– –
-612
169
– –
-483
170
– –
-78,000
3 4 5 6
7