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
$543M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.28M
3
+$6.88M
4
VRT icon
Vertiv
VRT
+$4.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$621K

Top Sells

1
+$4.49M
2
+$3.37M
3
+$1.53M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

1 Industrials 22.01%
2 Consumer Discretionary 20.73%
3 Healthcare 14.03%
4 Financials 11.93%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.04%
635
77
$230K 0.04%
+3,172
78
$225K 0.04%
+1,028
79
$219K 0.04%
+2,911
80
$207K 0.04%
21,406
81
$207K 0.04%
613
82
$140K 0.03%
15,000
83
$134K 0.02%
10,200
84
$107K 0.02%
13,163
85
– –
-60,428
86
– –
-47,201
87
– –
-92,453
1 2 3
4