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
$774M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.56M
3
+$4.65M
4
AAP icon
Advance Auto Parts
AAP
+$4.56M
5
KVUE icon
Kenvue
KVUE
+$4.46M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$8.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.42M
5
CDW icon
CDW
CDW
+$1.06M

Sector Composition

1 Industrials 22.41%
2 Consumer Discretionary 19.47%
3 Healthcare 13.21%
4 Financials 12.76%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.55%
283,356
+162,183
27
$11.6M 1.49%
537,632
+207,044
28
$11.4M 1.48%
773,086
-847,843
29
$11.4M 1.47%
21
30
$11.3M 1.45%
72,668
-504
31
$10.3M 1.33%
60,523
-46
32
$9.86M 1.27%
161,545
+74,751
33
$9.02M 1.16%
20,645
+4,456
34
$8.86M 1.14%
185,036
+12,404
35
$7.62M 0.98%
69,252
-104
36
$7.5M 0.97%
106,539
+307
37
$7.34M 0.95%
67,335
+1,468
38
$6.89M 0.89%
167,519
+5,933
39
$6.82M 0.88%
181,482
-5,638
40
$6.24M 0.81%
64,962
-1,555
41
$6.06M 0.78%
26,043
+6,435
42
$4.53M 0.59%
89,572
+2,200
43
$4.46M 0.58%
55,000
+14,503
44
$3.95M 0.51%
9,638
-95
45
$3.9M 0.5%
12,858
+912
46
$3.81M 0.49%
413,442
-11,277
47
$3.4M 0.44%
40,322
+3,864
48
$2.49M 0.32%
10,025
+2,322
49
$2.1M 0.27%
23,232
+2,258
50
$1.96M 0.25%
12,512
+3,013
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