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
$620M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$525K

Top Sells

1
+$11.1M
2
+$9.63M
3
+$5.38M
4
ATVI
Activision Blizzard
ATVI
+$5.22M
5
AAP icon
Advance Auto Parts
AAP
+$3.92M

Sector Composition

1 Industrials 21.35%
2 Consumer Discretionary 21.14%
3 Healthcare 13.29%
4 Financials 12.45%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.26%
30,614
+152
52
$1.55M 0.25%
11,277
+2,055
53
$1.35M 0.22%
3,750
+15
54
$1.17M 0.19%
8,985
55
$1.07M 0.17%
14,436
+274
56
$966K 0.16%
30,000
57
$963K 0.16%
8,415
58
$944K 0.15%
10,712
+991
59
$812K 0.13%
12,250
60
$742K 0.12%
63,799
-146,411
61
$614K 0.1%
8,411
62
$603K 0.1%
3,404
+659
63
$577K 0.09%
36,250
64
$549K 0.09%
11,367
+470
65
$536K 0.09%
4,306
66
$535K 0.09%
14,155
67
$529K 0.09%
1
68
$494K 0.08%
71,084
69
$489K 0.08%
9,597
+2,435
70
$483K 0.08%
9,968
71
$444K 0.07%
2,004
+216
72
$443K 0.07%
8,946
+2,463
73
$432K 0.07%
2,125
74
$425K 0.07%
1,420
-129
75
$424K 0.07%
2,776
-370
1 2
3
4 5