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
$973M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.99M
3
+$4.45M
4
DIS icon
Walt Disney
DIS
+$4.05M
5
DVN icon
Devon Energy
DVN
+$978K

Top Sells

1
+$1.57M
2
+$889K
3
+$594K
4
PLTR icon
Palantir
PLTR
+$591K
5
MMM icon
3M
MMM
+$560K

Sector Composition

1 Industrials 22.05%
2 Consumer Discretionary 19.4%
3 Financials 14.08%
4 Healthcare 13.09%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.55%
76,575
+446
27
$14.7M 1.51%
120,268
+454
28
$14.5M 1.49%
21
29
$14.2M 1.46%
268,896
+3,381
30
$13.6M 1.4%
60,090
+270
31
$13.4M 1.38%
47,195
+239
32
$12.8M 1.31%
60,573
+100
33
$12.6M 1.3%
23,950
+186
34
$11.6M 1.19%
+992,516
35
$11.1M 1.14%
113,486
+87
36
$10.8M 1.11%
276,248
+114,201
37
$8.72M 0.9%
33,048
+744
38
$8.58M 0.88%
812,534
-12,877
39
$8.32M 0.85%
72,933
+608
40
$8.15M 0.84%
113,206
+1,512
41
$8.03M 0.83%
177,246
+374
42
$7.76M 0.8%
68,356
+89
43
$7.18M 0.74%
74,645
+42,127
44
$6.47M 0.67%
72,412
+19
45
$6.46M 0.66%
173,668
-15,894
46
$5.81M 0.6%
15,482
-213
47
$5.2M 0.53%
54,454
-569
48
$5.17M 0.53%
10,585
-16
49
$5.03M 0.52%
87,578
-1,331
50
$2.98M 0.31%
11,384
+514
1
2
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