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
$609M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.78M
3
+$6.63M
4
AAP icon
Advance Auto Parts
AAP
+$6.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.5M

Top Sells

1
+$13.8M
2
+$5.63M
3
+$4.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
5
BCO icon
Brink's
BCO
+$3.85M

Sector Composition

1 Industrials 23.76%
2 Consumer Discretionary 19.69%
3 Healthcare 15.52%
4 Financials 11.65%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.25%
6,263
+1,143
52
$1.5M 0.25%
16,876
+7,866
53
$1.34M 0.22%
+75,494
54
$1.31M 0.22%
7,109
+1,027
55
$1.2M 0.2%
17,468
+7,019
56
$1.17M 0.19%
+18,500
57
$1.09M 0.18%
28,790
58
$1.06M 0.17%
+29,279
59
$904K 0.15%
7,097
60
$830K 0.14%
8,415
61
$804K 0.13%
40,000
-10,000
62
$791K 0.13%
2,686
+1,485
63
$787K 0.13%
12,288
+8,107
64
$771K 0.13%
2
65
$745K 0.12%
+6,210
66
$728K 0.12%
16,135
-305,195
67
$727K 0.12%
+73,780
68
$694K 0.11%
4,306
69
$691K 0.11%
29,670
+8,820
70
$522K 0.09%
10,060
71
$521K 0.09%
6,611
+3,439
72
$493K 0.08%
+18,500
73
$465K 0.08%
3,430
-55
74
$412K 0.07%
850
75
$398K 0.07%
1,304
+369
1 2
3
4 5