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
$604M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.98M
3
+$5.97M
4
KAR icon
Openlane
KAR
+$2.68M
5
EXC icon
Exelon
EXC
+$254K

Top Sells

1
+$7.04M
2
+$3.44M
3
+$3.03M
4
AAP icon
Advance Auto Parts
AAP
+$2.78M
5
PNR icon
Pentair
PNR
+$2.46M

Sector Composition

1 Consumer Discretionary 22.15%
2 Industrials 21.42%
3 Healthcare 13.71%
4 Financials 11.46%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.4%
71,765
-80
27
$8.3M 1.38%
305,502
-3,455
28
$8.18M 1.36%
90,496
-909
29
$8.17M 1.35%
110,532
-1,157
30
$7.84M 1.3%
72,701
31
$7.74M 1.28%
324,861
-1,999
32
$7.73M 1.28%
775,876
-37,169
33
$7.72M 1.28%
+244,607
34
$7.42M 1.23%
105,708
-1,035
35
$7.38M 1.22%
44,940
+60
36
$6.88M 1.14%
183,388
-2,100
37
$6.68M 1.11%
60,601
-760
38
$6.19M 1.03%
145,825
-855
39
$5.98M 0.99%
+77,217
40
$5.97M 0.99%
+500,068
41
$5.96M 0.99%
118,023
-84
42
$5.65M 0.94%
636,650
-21,203
43
$5.5M 0.91%
109,879
+1,256
44
$5.01M 0.83%
66,708
-4,401
45
$4.86M 0.81%
29,702
-303
46
$4.78M 0.79%
12,117
+37
47
$4.27M 0.71%
272,393
-5,878
48
$4.1M 0.68%
27,689
-4,133
49
$2.88M 0.48%
12,173
+66
50
$2.86M 0.47%
7,987
-13
1
2
3 4 5