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
$533M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.26M
3
+$3.13M
4
PNR icon
Pentair
PNR
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.75M

Top Sells

1
+$15.9M
2
+$15M
3
+$7.95M
4
AAP icon
Advance Auto Parts
AAP
+$2.58M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.97M

Sector Composition

1 Industrials 20.84%
2 Consumer Discretionary 19.57%
3 Healthcare 14.4%
4 Financials 12.44%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.08%
+4,988
77
$406K 0.08%
1
78
$404K 0.08%
30,000
79
$401K 0.08%
9,968
80
$398K 0.07%
4,306
81
$372K 0.07%
+2,770
82
$361K 0.07%
17,267
-94,457
83
$357K 0.07%
17,025
+6,015
84
$342K 0.06%
+4,392
85
$331K 0.06%
2,624
-292
86
$329K 0.06%
5,865
-182
87
$320K 0.06%
1,958
-84
88
$317K 0.06%
3,346
89
$312K 0.06%
+7,420
90
$312K 0.06%
3,577
91
$292K 0.05%
36,250
92
$282K 0.05%
785
-115
93
$279K 0.05%
+7,776
94
$279K 0.05%
863
95
$275K 0.05%
+5,530
96
$270K 0.05%
14,155
97
$263K 0.05%
23,500
98
$251K 0.05%
+3,020
99
$241K 0.05%
29,670
100
$223K 0.04%
6,222
1 2 3
4
5