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
$699M
AUM Growth
+$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.85M
3
+$4.82M
4
SHYF
The Shyft Group
SHYF
+$3.83M
5
PGR icon
Progressive
PGR
+$3.11M

Top Sells

1
+$29.9M
2
+$800K
3
+$789K
4
CME icon
CME Group
CME
+$586K
5
BCO icon
Brink's
BCO
+$534K

Sector Composition

1 Industrials 23.74%
2 Consumer Discretionary 18.85%
3 Financials 12.96%
4 Healthcare 12.78%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 7.83%
1,470,619
-803,868
2
$29.3M 4.19%
73,271
-903
3
$28.4M 4.06%
391,040
-7,357
4
$26.6M 3.81%
61,188
-193
5
$24.2M 3.46%
1,620,929
+10,334
6
$24M 3.44%
370,961
-12,348
7
$21.3M 3.05%
60,852
-338
8
$20.6M 2.95%
189,696
+15,747
9
$19.6M 2.81%
149,947
+1,257
10
$19.4M 2.78%
61,444
+73
11
$19.4M 2.77%
260,703
+4,749
12
$16.9M 2.42%
1,131,423
+255,946
13
$16.2M 2.32%
116,473
+22,310
14
$16.1M 2.3%
46,552
-335
15
$15.8M 2.25%
89,894
-2,949
16
$15.3M 2.19%
221,799
-6,202
17
$15M 2.14%
281,731
+1,972
18
$15M 2.14%
49,917
-627
19
$15M 2.14%
87,364
-4,608
20
$14.8M 2.11%
116,622
-319
21
$14.7M 2.11%
643,829
-450
22
$13.3M 1.9%
629,653
+9,244
23
$13.2M 1.89%
214,028
+1,050
24
$12.3M 1.76%
60,978
25
$11.2M 1.6%
21
1
2 3 4 5