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
$645M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.63M
3
+$3.91M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$921K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$755K

Top Sells

1
+$5.35M
2
+$4.57M
3
+$3.04M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
AAP icon
Advance Auto Parts
AAP
+$910K

Sector Composition

1 Industrials 22%
2 Consumer Discretionary 20.68%
3 Healthcare 13.93%
4 Financials 9.91%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 1.53%
72,701
27
$9.63M 1.49%
191,325
-673
28
$9.43M 1.46%
91,858
+1,362
29
$9.32M 1.44%
186,950
-5,358
30
$9.29M 1.44%
307,479
+1,977
31
$9.19M 1.43%
49,737
+3,676
32
$9.05M 1.4%
136,000
+58,783
33
$9.02M 1.4%
318,061
-6,800
34
$8.77M 1.36%
113,002
+2,470
35
$8.72M 1.35%
798,951
+23,075
36
$7.89M 1.22%
47,340
+2,400
37
$7.24M 1.12%
185,408
+2,020
38
$7.14M 1.11%
61,004
+403
39
$6.55M 1.02%
147,205
+1,380
40
$6.49M 1.01%
107,444
+1,736
41
$6.29M 0.98%
123,209
+5,186
42
$5.38M 0.83%
12,311
+194
43
$5.13M 0.79%
476,718
-23,350
44
$4.92M 0.76%
64,196
-2,512
45
$4.76M 0.74%
30,042
+340
46
$3.2M 0.5%
12,562
+389
47
$3.15M 0.49%
7,915
-72
48
$3.02M 0.47%
210,210
-62,183
49
$2.62M 0.41%
140,903
+7,457
50
$2.41M 0.37%
7,882
+339
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2
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