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
$633M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.64M
3
+$4.98M
4
BAC icon
Bank of America
BAC
+$1.55M
5
META icon
Meta Platforms (Facebook)
META
+$1.35M

Top Sells

1
+$3.42M
2
+$903K
3
+$560K
4
TMUS icon
T-Mobile US
TMUS
+$372K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$361K

Sector Composition

1 Industrials 21.41%
2 Consumer Discretionary 19.13%
3 Financials 14.5%
4 Healthcare 14.08%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.08%
19,673
+3,305
77
$514K 0.08%
+56,406
78
$493K 0.08%
15,785
79
$465K 0.07%
103,200
+96,000
80
$455K 0.07%
2,555
81
$440K 0.07%
4,960
+360
82
$432K 0.07%
4,306
83
$424K 0.07%
+38,076
84
$419K 0.07%
14,195
-2,830
85
$412K 0.07%
9,968
86
$409K 0.06%
4,745
-243
87
$395K 0.06%
+35,300
88
$395K 0.06%
3,577
89
$388K 0.06%
2,562
-62
90
$378K 0.06%
1,033
+170
91
$374K 0.06%
5,530
92
$369K 0.06%
+20,000
93
$362K 0.06%
3,346
94
$353K 0.06%
+14,250
95
$344K 0.05%
5,415
-450
96
$333K 0.05%
12,400
-4,450
97
$333K 0.05%
6,222
98
$318K 0.05%
+62,500
99
$317K 0.05%
1,753
-205
100
$304K 0.05%
+7,802
2 3
4
5 6