ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+6.65%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$377M
AUM Growth
+$2.91M
(+0.78%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
63
New
7
Increased
22
Reduced
13
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$10.1M |
| 2 |
Advance Auto Parts
AAP
|
$9.39M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.56M |
| 4 |
CDW
CDW
|
$2.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
Top Sells
| 1 |
Virtus Investment Partners
VRTS
|
$13M |
| 2 |
Enviri
NVRI
|
$12.3M |
| 3 |
GE Aerospace
GE
|
$6.72M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$4.37M |
| 5 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$4.31M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 15.52% |
| 3 | Financials | 14.31% |
| 4 | Communication Services | 14.21% |
| 5 | Consumer Discretionary | 8.76% |
