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
$609M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.78M
3
+$6.63M
4
AAP icon
Advance Auto Parts
AAP
+$6.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.5M

Top Sells

1
+$13.8M
2
+$5.63M
3
+$4.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
5
BCO icon
Brink's
BCO
+$3.85M

Sector Composition

1 Industrials 23.76%
2 Consumer Discretionary 19.69%
3 Healthcare 15.52%
4 Financials 11.65%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.41%
44,030
+4,494
27
$8.28M 1.36%
80,240
+2,300
28
$8.25M 1.35%
+820,835
29
$8.24M 1.35%
14,021
-6,465
30
$8.09M 1.33%
111,205
+465
31
$8.02M 1.32%
74,071
32
$7.54M 1.24%
110,855
+1,755
33
$7.15M 1.17%
331,890
+2,857
34
$6.87M 1.13%
62,858
+615
35
$6.8M 1.12%
43,940
+4,060
36
$6.28M 1.03%
184,508
+6,496
37
$5.99M 0.98%
154,910
+5,931
38
$5.61M 0.92%
45,527
-28,362
39
$5.5M 0.9%
+111,939
40
$5.43M 0.89%
28,871
+617
41
$5.34M 0.88%
+102,607
42
$5.21M 0.86%
70,829
+11,962
43
$5.16M 0.85%
284,504
-310,299
44
$4.62M 0.76%
30,357
+1,005
45
$4.28M 0.7%
626,959
+40,740
46
$3.69M 0.61%
161,537
+23,435
47
$2.64M 0.43%
7,254
+5,301
48
$2.02M 0.33%
6,343
+2,639
49
$1.78M 0.29%
8,053
+4,786
50
$1.77M 0.29%
7,935
+894
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