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
$774M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.56M
3
+$4.65M
4
AAP icon
Advance Auto Parts
AAP
+$4.56M
5
KVUE icon
Kenvue
KVUE
+$4.46M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$8.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.42M
5
CDW icon
CDW
CDW
+$1.06M

Sector Composition

1 Industrials 22.41%
2 Consumer Discretionary 19.47%
3 Healthcare 13.21%
4 Financials 12.76%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.24%
21,933
+3,130
52
$1.59M 0.21%
6,105
+2,975
53
$1.57M 0.2%
31,338
+5,556
54
$1.5M 0.19%
8,415
55
$1.46M 0.19%
38,671
+5,425
56
$1.45M 0.19%
8,838
57
$1.44M 0.19%
+20,000
58
$1.41M 0.18%
4,083
+1,910
59
$1.41M 0.18%
8,288
+5,086
60
$1.3M 0.17%
+10,520
61
$1.23M 0.16%
42,865
+9,501
62
$1.17M 0.15%
29,147
-879
63
$1.14M 0.15%
8,115
+3,350
64
$1.04M 0.13%
2,431
-50
65
$928K 0.12%
27,560
66
$899K 0.12%
8,051
+3,340
67
$888K 0.11%
14,020
-310
68
$862K 0.11%
+1,624
69
$830K 0.11%
7,877
70
$827K 0.11%
15,785
71
$823K 0.11%
16,000
72
$812K 0.1%
47,302
+7,500
73
$770K 0.1%
2,130
74
$747K 0.1%
14,560
+360
75
$735K 0.09%
36,000
1 2
3
4 5