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
$633M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.64M
3
+$4.98M
4
BAC icon
Bank of America
BAC
+$1.55M
5
META icon
Meta Platforms (Facebook)
META
+$1.35M

Top Sells

1
+$3.42M
2
+$903K
3
+$560K
4
TMUS icon
T-Mobile US
TMUS
+$372K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$361K

Sector Composition

1 Industrials 21.41%
2 Consumer Discretionary 19.13%
3 Financials 14.5%
4 Healthcare 14.08%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.23%
8,350
+446
52
$1.45M 0.23%
16,736
+1,327
53
$1.35M 0.21%
84,000
+54,000
54
$1.3M 0.2%
16,701
+2,809
55
$1.12M 0.18%
174,670
+145,000
56
$1.08M 0.17%
15,071
-3,059
57
$1.06M 0.17%
8,415
58
$1.04M 0.17%
14,818
-1,161
59
$961K 0.15%
26,018
+9,242
60
$916K 0.14%
23,243
+4,683
61
$830K 0.13%
49,155
+35,000
62
$800K 0.13%
+84,389
63
$703K 0.11%
2,130
-330
64
$666K 0.11%
8,022
+7
65
$644K 0.1%
7,877
66
$640K 0.1%
8,760
-2,350
67
$635K 0.1%
51,291
-13,099
68
$618K 0.1%
1,957
+228
69
$616K 0.1%
2,965
+380
70
$614K 0.1%
1,767
+251
71
$571K 0.09%
+99,000
72
$568K 0.09%
+5,718
73
$558K 0.09%
1,052
-9
74
$556K 0.09%
11,661
75
$524K 0.08%
4,250
+500
1 2
3
4 5