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
$533M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.26M
3
+$3.13M
4
PNR icon
Pentair
PNR
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.75M

Top Sells

1
+$15.9M
2
+$15M
3
+$7.95M
4
AAP icon
Advance Auto Parts
AAP
+$2.58M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.97M

Sector Composition

1 Industrials 20.84%
2 Consumer Discretionary 19.57%
3 Healthcare 14.4%
4 Financials 12.44%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.65%
186,253
-8,988
27
$8.72M 1.64%
77,159
+4,397
28
$7.96M 1.49%
185,138
+15,945
29
$6.81M 1.28%
70,344
30
$6.19M 1.16%
59,192
+26,321
31
$5.68M 1.07%
187,037
+4,063
32
$5.67M 1.06%
65,894
-1,182
33
$5.53M 1.04%
65,584
+263
34
$5.4M 1.01%
72,618
-579
35
$5.34M 1%
146,829
+17,816
36
$5.33M 1%
39,277
+320
37
$5.26M 0.99%
174,124
+20,162
38
$4.57M 0.86%
13,907
+546
39
$4.3M 0.81%
103,212
+1,029
40
$3.83M 0.72%
508,143
-5,144
41
$2.88M 0.54%
15,303
+1,028
42
$2.17M 0.41%
10,320
+1,025
43
$2.12M 0.4%
7,927
-1,181
44
$2.1M 0.39%
31,527
+2,430
45
$1.94M 0.36%
30,915
+2,749
46
$1.45M 0.27%
15,409
+2,862
47
$1.33M 0.25%
30,364
48
$1.29M 0.24%
7,904
+4,288
49
$1.29M 0.24%
18,130
+9,573
50
$1.07M 0.2%
8,985
1
2
3 4 5