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
$451M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.88M
3
+$3.06M
4
BCO icon
Brink's
BCO
+$2.32M
5
THS icon
Treehouse Foods
THS
+$643K

Top Sells

1
+$5.54M
2
+$5.01M
3
+$3.6M
4
PARA
Paramount Global Class B
PARA
+$2.63M
5
SHYF
The Shyft Group
SHYF
+$2.09M

Sector Composition

1 Consumer Discretionary 20.26%
2 Industrials 18.59%
3 Healthcare 13.9%
4 Financials 12.46%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 5.21%
962,152
-226,926
2
$19.9M 4.42%
93,549
-5,627
3
$19.5M 4.32%
1,030,568
-110,620
4
$17.8M 3.95%
432,978
+56,501
5
$16M 3.56%
346,888
-36,861
6
$15.7M 3.47%
436,059
+85,224
7
$15.5M 3.43%
381,863
+15,875
8
$15.3M 3.39%
334,089
-21,253
9
$15.1M 3.35%
174,523
+45,002
10
$15.1M 3.34%
67,236
-4,050
11
$13.8M 3.05%
89,724
-6,764
12
$13.3M 2.94%
682,097
-185,225
13
$12.8M 2.85%
61,043
-2,006
14
$12.1M 2.69%
862,020
-17,438
15
$10.7M 2.36%
137,969
-6,609
16
$9.92M 2.2%
354,160
-93,975
17
$9.75M 2.16%
84,191
+383
18
$9.3M 2.06%
227,758
-23,908
19
$8.42M 1.87%
88,912
-4,960
20
$8.42M 1.87%
145,400
-86,642
21
$7.94M 1.76%
72,945
-230
22
$7.53M 1.67%
20,981
-5,406
23
$7.36M 1.63%
61,578
-2,429
24
$6.49M 1.44%
74,071
-270
25
$6.25M 1.39%
39,700
+580
1
2 3 4