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
$543M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.28M
3
+$6.88M
4
VRT icon
Vertiv
VRT
+$4.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$621K

Top Sells

1
+$4.49M
2
+$3.37M
3
+$1.53M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

1 Industrials 22.01%
2 Consumer Discretionary 20.73%
3 Healthcare 14.03%
4 Financials 11.93%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.42%
58,496
-3,082
27
$7.67M 1.41%
73,889
-2,618
28
$7.01M 1.29%
45,527
+767
29
$6.88M 1.27%
+39,536
30
$6.83M 1.26%
77,940
+300
31
$6.83M 1.26%
110,740
+7,070
32
$6.66M 1.23%
62,243
-1,447
33
$6.49M 1.2%
39,880
+180
34
$6.25M 1.15%
329,033
-22,997
35
$5.66M 1.04%
109,100
-1,565
36
$5.25M 0.97%
178,012
-440
37
$5M 0.92%
74,848
-1,882
38
$4.8M 0.89%
28,254
-1,606
39
$4.59M 0.85%
58,867
+6,435
40
$4.52M 0.83%
148,979
+7,920
41
$4.23M 0.78%
+226,720
42
$3.74M 0.69%
586,219
-38,064
43
$3.73M 0.69%
29,352
+8
44
$3M 0.55%
138,102
-5,449
45
$1.66M 0.31%
7,041
-24
46
$1.24M 0.23%
5,120
-470
47
$1.16M 0.21%
3,704
+1,978
48
$1.1M 0.2%
6,082
+137
49
$940K 0.17%
28,790
50
$854K 0.16%
7,097
+1,867
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