ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.84M
3
+$6.48M
4
AAP icon
Advance Auto Parts
AAP
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M

Top Sells

1
+$18.6M
2
+$5.64M
3
+$4.52M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M

Sector Composition

1 Industrials 23.76%
2 Consumer Discretionary 19.69%
3 Healthcare 15.52%
4 Financials 11.87%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.06%
9,969
77
$376K 0.06%
1,655
+480
78
$364K 0.06%
+6,253
79
$363K 0.06%
36,250
80
$356K 0.06%
+5,568
81
$352K 0.06%
+6,460
82
$351K 0.06%
+8,892
83
$349K 0.06%
2,125
84
$348K 0.06%
1,643
+615
85
$338K 0.06%
3,346
+345
86
$329K 0.05%
80,000
-20,000
87
$314K 0.05%
790
+155
88
$298K 0.05%
10,967
89
$288K 0.05%
+23,500
90
$284K 0.05%
7,500
-5,000
91
$282K 0.05%
1,275
+20
92
$271K 0.04%
+1,651
93
$267K 0.04%
+5,070
94
$264K 0.04%
2,911
95
$247K 0.04%
11,445
96
$247K 0.04%
21,406
97
$246K 0.04%
+3,795
98
$232K 0.04%
+652
99
$231K 0.04%
+621
100
$212K 0.03%
+4,075
1 2 3
4
5