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
$604M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.98M
3
+$5.97M
4
KAR icon
Openlane
KAR
+$2.68M
5
EXC icon
Exelon
EXC
+$254K

Top Sells

1
+$7.04M
2
+$3.44M
3
+$3.03M
4
AAP icon
Advance Auto Parts
AAP
+$2.78M
5
PNR icon
Pentair
PNR
+$2.46M

Sector Composition

1 Consumer Discretionary 22.15%
2 Industrials 21.42%
3 Healthcare 13.71%
4 Financials 11.46%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.08%
9,969
77
$463K 0.08%
10,417
+565
78
$438K 0.07%
850
79
$436K 0.07%
45,574
80
$410K 0.07%
2,125
81
$408K 0.07%
2,526
+205
82
$407K 0.07%
20,000
83
$397K 0.07%
1,655
84
$395K 0.07%
7,530
+480
85
$372K 0.06%
1,668
+110
86
$354K 0.06%
6,559
-1,637
87
$346K 0.06%
3,346
88
$341K 0.06%
6,408
-905
89
$338K 0.06%
785
-5
90
$312K 0.05%
896
+39
91
$302K 0.05%
774
+63
92
$301K 0.05%
30,000
93
$291K 0.05%
80,000
94
$287K 0.05%
3,795
95
$280K 0.05%
11,325
-120
96
$279K 0.05%
1,275
97
$254K 0.04%
+7,361
98
$254K 0.04%
+11,727
99
$244K 0.04%
2,911
100
$238K 0.04%
23,780
1 2 3
4
5