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
$543M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.28M
3
+$6.88M
4
VRT icon
Vertiv
VRT
+$4.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$621K

Top Sells

1
+$4.49M
2
+$3.37M
3
+$1.53M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

1 Industrials 22.01%
2 Consumer Discretionary 20.73%
3 Healthcare 14.03%
4 Financials 11.93%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.14%
8,415
52
$728K 0.13%
50,000
53
$713K 0.13%
9,010
+3,058
54
$696K 0.13%
2
55
$676K 0.12%
3,267
+1,211
56
$671K 0.12%
1,953
+739
57
$650K 0.12%
10,449
+3,848
58
$629K 0.12%
4,306
59
$491K 0.09%
20,850
-4,150
60
$485K 0.09%
3,485
-100
61
$421K 0.08%
10,060
62
$412K 0.08%
+12,500
63
$399K 0.07%
100,000
64
$337K 0.06%
2,125
65
$328K 0.06%
1,201
+171
66
$327K 0.06%
850
67
$301K 0.06%
9,969
68
$275K 0.05%
+3,001
69
$264K 0.05%
36,250
70
$262K 0.05%
4,181
+583
71
$256K 0.05%
+1,175
72
$248K 0.05%
935
+75
73
$246K 0.05%
+1,255
74
$239K 0.04%
11,445
75
$239K 0.04%
10,967
-256
1 2
3
4