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
$533M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.26M
3
+$3.13M
4
PNR icon
Pentair
PNR
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.75M

Top Sells

1
+$15.9M
2
+$15M
3
+$7.95M
4
AAP icon
Advance Auto Parts
AAP
+$2.58M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.97M

Sector Composition

1 Industrials 20.84%
2 Consumer Discretionary 19.57%
3 Healthcare 14.4%
4 Financials 12.44%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.2%
15,979
+673
52
$995K 0.19%
3,750
53
$988K 0.19%
8,415
54
$945K 0.18%
13,892
+2,399
55
$926K 0.17%
+11,110
56
$903K 0.17%
91,670
-1,610,208
57
$811K 0.15%
+2,460
58
$751K 0.14%
64,390
-17,065
59
$705K 0.13%
18,560
+7,340
60
$660K 0.12%
+8,068
61
$636K 0.12%
+24,340
62
$636K 0.12%
8,015
63
$604K 0.11%
16,776
+3,648
64
$596K 0.11%
15,785
+1,335
65
$536K 0.1%
1,061
+91
66
$481K 0.09%
+7,877
67
$477K 0.09%
1,729
-657
68
$471K 0.09%
12,570
+7,320
69
$466K 0.09%
+11,661
70
$459K 0.09%
2,585
+343
71
$442K 0.08%
4,600
+2,700
72
$434K 0.08%
2,555
+105
73
$431K 0.08%
1,516
+226
74
$422K 0.08%
16,368
+6,340
75
$420K 0.08%
+16,850
1 2
3
4 5