ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.01M
3
+$6.84M
4
SHYF
The Shyft Group
SHYF
+$5.13M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.95M

Top Sells

1
+$24.2M
2
+$19.2M
3
+$6.75M
4
MCK icon
McKesson
MCK
+$6.2M
5
PLTR icon
Palantir
PLTR
+$4.33M

Sector Composition

1 Industrials 21.63%
2 Consumer Discretionary 16.84%
3 Healthcare 13.88%
4 Financials 13.59%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 8.73%
701,579
+20,881
2
$51.9M 5.03%
110,849
+1,689
3
$36.6M 3.55%
49,908
-8,783
4
$34M 3.29%
68,290
+2,686
5
$30.4M 2.95%
228,801
+36,330
6
$29.9M 2.9%
169,481
+5,278
7
$29.1M 2.82%
59,815
-575
8
$28.9M 2.81%
39,222
+1,575
9
$25.4M 2.46%
513,043
+13,286
10
$24.9M 2.42%
242,837
+2,927
11
$24.9M 2.41%
125,799
+5,003
12
$24.3M 2.35%
1,935,036
+523,964
13
$24M 2.33%
1,784,426
+512,325
14
$23.2M 2.25%
406,892
+10,800
15
$23M 2.23%
158,202
+28,339
16
$22.9M 2.22%
79,887
-281
17
$22.9M 2.22%
1,622,542
+72,910
18
$22M 2.13%
82,392
-291
19
$21.9M 2.12%
1,873,724
+30,031
20
$21.1M 2.04%
493,932
-22,808
21
$20.8M 2.02%
95,034
+8,020
22
$20.3M 1.97%
99,012
+3,411
23
$20M 1.94%
954,961
-136,080
24
$18M 1.74%
61,939
+1,373
25
$15.8M 1.53%
27,821
+2,364
1
2 3 4 5