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
$1.04B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.1M
3
+$8.19M
4
SITE icon
SiteOne Landscape Supply
SITE
+$6.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.22M

Top Sells

1
+$20.3M
2
+$13.2M
3
+$9.56M
4
PNR icon
Pentair
PNR
+$5.29M
5
AAP icon
Advance Auto Parts
AAP
+$4.28M

Sector Composition

1 Industrials 20.73%
2 Consumer Discretionary 20.35%
3 Financials 14.18%
4 Healthcare 12.97%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.27%
10,760
-1,012
52
$2.68M 0.26%
7,749
+393
53
$2.53M 0.24%
42,202
-9,137
54
$2.45M 0.23%
16,282
+2,457
55
$2.37M 0.23%
11,927
-48,163
56
$2.36M 0.23%
20,000
-2
57
$2.35M 0.23%
44,678
-42,900
58
$2.35M 0.23%
15,477
-559
59
$2.19M 0.21%
92,000
+49,000
60
$2.12M 0.2%
5,183
+393
61
$2.01M 0.19%
22,568
+365
62
$1.87M 0.18%
46,779
+1,896
63
$1.84M 0.18%
105,000
+27,000
64
$1.76M 0.17%
8,415
65
$1.73M 0.17%
22,057
+2,377
66
$1.64M 0.16%
10,520
67
$1.64M 0.16%
8,094
68
$1.63M 0.16%
2,883
+274
69
$1.49M 0.14%
56,912
-2,174
70
$1.46M 0.14%
35,356
+3,042
71
$1.43M 0.14%
2,601
+485
72
$1.35M 0.13%
4,417
-10
73
$1.34M 0.13%
7,919
-26
74
$1.27M 0.12%
16,000
-462
75
$1.22M 0.12%
9,265
1 2
3
4 5