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
1
$49.1M 5.27%
680,698
-21,752
2
$40M 4.29%
109,160
-1,051
3
$39.5M 4.23%
58,691
-2,876
4
$32.2M 3.45%
60,390
-3,045
5
$26.2M 2.8%
1,091,041
-31,020
6
$25.4M 2.72%
164,203
-2,116
7
$24.6M 2.64%
65,604
+186
8
$24.3M 2.61%
120,796
-2,968
9
$24.2M 2.59%
464,073
-3,628
10
$23.4M 2.51%
82,683
-14,695
11
$23.4M 2.51%
80,168
-971
12
$22.7M 2.44%
129,863
+37,723
13
$22.6M 2.42%
499,757
-6,008
14
$22.3M 2.39%
192,471
-4,834
15
$21.9M 2.35%
1,843,693
-101,290
16
$21.7M 2.33%
37,647
-1,661
17
$21.2M 2.28%
95,601
-317
18
$21M 2.25%
239,910
-68,068
19
$20.6M 2.21%
1,272,101
+166,269
20
$20.1M 2.16%
396,092
+1,109
21
$19.2M 2.05%
993,918
-20,759
22
$16.8M 1.81%
1,549,632
-286,717
23
$16.8M 1.8%
516,740
-15,374
24
$16.8M 1.8%
21
-2
25
$16.6M 1.77%
87,014
-1,153
1
2 3 4 5