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
$604M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.98M
3
+$5.97M
4
KAR icon
Openlane
KAR
+$2.68M
5
EXC icon
Exelon
EXC
+$254K

Top Sells

1
+$7.04M
2
+$3.44M
3
+$3.03M
4
AAP icon
Advance Auto Parts
AAP
+$2.78M
5
PNR icon
Pentair
PNR
+$2.46M

Sector Composition

1 Consumer Discretionary 22.15%
2 Industrials 21.42%
3 Healthcare 13.71%
4 Financials 11.46%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.45%
133,446
-19,959
52
$2.07M 0.34%
7,543
+81
53
$2.05M 0.34%
7,935
54
$2.04M 0.34%
23,074
+191
55
$1.55M 0.26%
21,841
+1
56
$1.52M 0.25%
8,989
+1,070
57
$1.35M 0.22%
12,250
58
$1.33M 0.22%
75,276
-2,569
59
$1.26M 0.21%
29,369
+57
60
$1.22M 0.2%
28,790
61
$1.1M 0.18%
18,542
+42
62
$1.04M 0.17%
8,415
63
$980K 0.16%
2,889
+58
64
$886K 0.15%
13,877
+325
65
$823K 0.14%
2
66
$713K 0.12%
29,670
67
$665K 0.11%
5,005
68
$632K 0.1%
4,306
69
$627K 0.1%
7,921
+610
70
$594K 0.1%
30,000
71
$559K 0.09%
14,155
-1,980
72
$531K 0.09%
29,964
73
$519K 0.09%
36,250
74
$468K 0.08%
3,345
-35
75
$463K 0.08%
1,409
+15
1 2
3
4 5