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
$1.04B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.1M
3
+$8.19M
4
SITE icon
SiteOne Landscape Supply
SITE
+$6.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.22M

Top Sells

1
+$20.3M
2
+$13.2M
3
+$9.56M
4
PNR icon
Pentair
PNR
+$5.29M
5
AAP icon
Advance Auto Parts
AAP
+$4.28M

Sector Composition

1 Industrials 20.73%
2 Consumer Discretionary 20.35%
3 Financials 14.18%
4 Healthcare 12.97%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.54%
23
+2
27
$15.2M 1.46%
122,547
+2,279
28
$15M 1.44%
672,468
+31,009
29
$14.8M 1.42%
1,294,886
+17,787
30
$14.5M 1.39%
76,390
-185
31
$13.7M 1.32%
24,945
+995
32
$13.3M 1.27%
48,072
+877
33
$12.9M 1.24%
153,662
-20,006
34
$12.3M 1.18%
114,070
+584
35
$11.2M 1.07%
1,149,110
+336,576
36
$11M 1.05%
119,696
-38,204
37
$9.56M 0.92%
34,795
+1,747
38
$9.46M 0.91%
118,860
-254,920
39
$9.37M 0.9%
72,911
-22
40
$9.17M 0.88%
178,850
+1,604
41
$9.03M 0.87%
187,441
-88,807
42
$8.72M 0.84%
76,505
+1,860
43
$7.22M 0.69%
114,587
+1,381
44
$7.1M 0.68%
71,128
+2,772
45
$7.04M 0.68%
77,818
+5,406
46
$6.97M 0.67%
+51,265
47
$6.52M 0.63%
16,087
+605
48
$5.68M 0.55%
59,930
+5,476
49
$5.47M 0.52%
10,549
-36
50
$4.57M 0.44%
11,922
+538
1
2
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