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
$645M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.72M
3
+$4.02M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$868K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$756K

Top Sells

1
+$4.97M
2
+$4.85M
3
+$3.73M
4
TSLA icon
Tesla
TSLA
+$1.41M
5
HBB icon
Hamilton Beach Brands
HBB
+$957K

Sector Composition

1 Industrials 22%
2 Consumer Discretionary 20.68%
3 Healthcare 13.93%
4 Financials 10.08%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.07%
2,745
+219
77
$468K 0.07%
2,125
78
$453K 0.07%
7,650
+120
79
$451K 0.07%
1
-1
80
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14,155
81
$410K 0.06%
817
+43
82
$387K 0.06%
1,788
+120
83
$384K 0.06%
3,718
-77
84
$381K 0.06%
1,061
+165
85
$375K 0.06%
3,346
86
$374K 0.06%
785
87
$372K 0.06%
7,162
+603
88
$334K 0.05%
6,483
+75
89
$303K 0.05%
7,361
90
$286K 0.04%
80,000
91
$284K 0.04%
1,275
92
$282K 0.04%
2,911
93
$277K 0.04%
1,595
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94
$275K 0.04%
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95
$272K 0.04%
11,305
-20
96
$271K 0.04%
+6,460
97
$268K 0.04%
4,735
+660
98
$267K 0.04%
30,000
99
$267K 0.04%
1,655
100
$264K 0.04%
+466
1 2 3
4
5