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
$374M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.37M
3
+$3.73M
4
NC icon
NACCO Industries
NC
+$1.51M
5
AAP icon
Advance Auto Parts
AAP
+$699K

Top Sells

1
+$13.9M
2
+$12.7M
3
+$10.5M
4
PBPB
Potbelly
PBPB
+$8.05M
5
GE icon
GE Aerospace
GE
+$7.15M

Sector Composition

1 Industrials 28.7%
2 Communication Services 12.96%
3 Technology 11.67%
4 Financials 11.13%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 9.94%
962,159
+2,866
2
$33.8M 9.03%
504,128
-156,680
3
$26.3M 7.02%
1,623,941
+93,256
4
$25.8M 6.88%
590,876
-820
5
$22.3M 5.95%
330,312
+69,039
6
$20.4M 5.45%
1,269,287
+7,624
7
$19.8M 5.29%
310,442
-55,161
8
$19.3M 5.15%
113,892
-13
9
$18.3M 4.88%
247,629
+50,564
10
$16.4M 4.37%
237,381
-1,894
11
$13.5M 3.6%
115,594
+5,993
12
$12.3M 3.28%
83,363
+3,533
13
$12.1M 3.22%
432,526
-40,081
14
$11.3M 3.03%
130,540
-445
15
$9.95M 2.66%
52,290
-656
16
$9.56M 2.55%
136,759
-57
17
$8.97M 2.4%
206,826
+4,213
18
$5.54M 1.48%
76,333
19
$4.37M 1.17%
+216,753
20
$3.83M 1.02%
441,240
-1,770
21
$3.73M 1%
352,192
-46,580
22
$3.72M 0.99%
76,541
23
$3.37M 0.9%
53,843
-327
24
$2.28M 0.61%
205,720
25
$2.11M 0.56%
95,820
-417
1
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