ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
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
+$6.6M
2
+$5.67M
3
+$3.97M
4
AVTR icon
Avantor
AVTR
+$2.7M
5
SHYF
The Shyft Group
SHYF
+$940K

Top Sells

1
+$5.95M
2
+$5.64M
3
+$5.48M
4
PGR icon
Progressive
PGR
+$4.16M
5
CMPO icon
CompoSecure Inc
CMPO
+$3.12M

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%
+50,000
164
– –
-612
165
– –
-483
166
– –
-78,000
167
– –
-206
168
– –
-7,731
169
– –
-3,940
170
– –
-202
3 4 5 6
7