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
$620M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$525K

Top Sells

1
+$11.1M
2
+$9.63M
3
+$5.38M
4
ATVI
Activision Blizzard
ATVI
+$5.22M
5
AAP icon
Advance Auto Parts
AAP
+$3.92M

Sector Composition

1 Industrials 21.35%
2 Consumer Discretionary 21.14%
3 Healthcare 13.29%
4 Financials 12.45%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.69%
88,878
-41
27
$10M 1.61%
311,339
-6,722
28
$9.62M 1.55%
461,167
+13,665
29
$9.55M 1.54%
206,934
+3,504
30
$8.33M 1.34%
70,405
-1,360
31
$8.22M 1.33%
198,006
+11,056
32
$8.01M 1.29%
49,120
+1,780
33
$6.77M 1.09%
176,588
-8,820
34
$6.44M 1.04%
134,143
+10,934
35
$6.06M 0.98%
147,086
-119
36
$5.83M 0.94%
491,001
+14,283
37
$5.71M 0.92%
106,877
-567
38
$5.67M 0.91%
70,827
-65,173
39
$5.61M 0.9%
61,624
+620
40
$5.51M 0.89%
24,775
+21,655
41
$5.45M 0.88%
13,124
+813
42
$5.38M 0.87%
65,606
+1,410
43
$5.18M 0.84%
150,837
-156,642
44
$4.92M 0.79%
470,660
-328,291
45
$4.14M 0.67%
30,387
+345
46
$3.32M 0.54%
13,976
+1,414
47
$2.87M 0.46%
7,914
-1
48
$2.5M 0.4%
9,015
+1,133
49
$2.34M 0.38%
28,208
+4,083
50
$2.08M 0.33%
27,346
+4,186
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