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
$633M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.64M
3
+$4.98M
4
BAC icon
Bank of America
BAC
+$1.55M
5
META icon
Meta Platforms (Facebook)
META
+$1.35M

Top Sells

1
+$3.42M
2
+$903K
3
+$560K
4
TMUS icon
T-Mobile US
TMUS
+$372K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$361K

Sector Composition

1 Industrials 21.41%
2 Consumer Discretionary 19.13%
3 Financials 14.5%
4 Healthcare 14.08%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 1.54%
208,934
+23,796
27
$8.06M 1.27%
60,106
+914
28
$7.72M 1.22%
70,344
29
$7.39M 1.17%
66,610
+716
30
$7.31M 1.16%
220,813
+46,689
31
$7.26M 1.15%
172,935
+26,106
32
$6.92M 1.09%
990,057
-33,785
33
$6.76M 1.07%
123,658
-62,595
34
$6.74M 1.06%
80,203
+3,044
35
$6.64M 1.05%
+406,582
36
$6.63M 1.05%
66,847
+1,263
37
$6.53M 1.03%
191,020
+3,983
38
$6.07M 0.96%
50,476
+11,199
39
$5.6M 0.89%
73,219
+601
40
$5.2M 0.82%
114,961
+11,749
41
$4.98M 0.79%
+29,628
42
$4.91M 0.78%
13,967
+60
43
$3.7M 0.59%
513,628
+5,485
44
$3.16M 0.5%
15,502
+199
45
$2.6M 0.41%
9,749
+1,822
46
$2.26M 0.36%
10,551
+231
47
$2.25M 0.36%
31,960
+433
48
$2.23M 0.35%
31,528
+613
49
$1.68M 0.27%
11,910
+2,925
50
$1.56M 0.25%
30,364
1
2
3 4 5