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
$620M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$525K

Top Sells

1
+$11.1M
2
+$9.63M
3
+$5.38M
4
ATVI
Activision Blizzard
ATVI
+$5.22M
5
AAP icon
Advance Auto Parts
AAP
+$3.92M

Sector Composition

1 Industrials 21.35%
2 Consumer Discretionary 21.14%
3 Healthcare 13.29%
4 Financials 12.45%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.07%
824
+7
77
$418K 0.07%
1,171
+110
78
$412K 0.07%
11,305
79
$407K 0.07%
29,670
80
$397K 0.06%
+23,500
81
$376K 0.06%
3,346
82
$365K 0.06%
5,880
-1,770
83
$356K 0.06%
785
84
$352K 0.06%
850
85
$328K 0.05%
80,000
86
$295K 0.05%
30,000
87
$295K 0.05%
3,577
88
$293K 0.05%
1,752
+157
89
$288K 0.05%
2,911
90
$265K 0.04%
1,900
91
$262K 0.04%
1,275
92
$257K 0.04%
+6,222
93
$254K 0.04%
4,735
94
$253K 0.04%
4,848
95
$250K 0.04%
5,250
-2,111
96
$247K 0.04%
863
97
$237K 0.04%
4,713
98
$230K 0.04%
6,460
99
$229K 0.04%
2,101
-3
100
$224K 0.04%
1,655
1 2 3
4
5