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
$774M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.56M
3
+$4.65M
4
AAP icon
Advance Auto Parts
AAP
+$4.56M
5
KVUE icon
Kenvue
KVUE
+$4.46M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$8.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.42M
5
CDW icon
CDW
CDW
+$1.06M

Sector Composition

1 Industrials 22.41%
2 Consumer Discretionary 19.47%
3 Healthcare 13.21%
4 Financials 12.76%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.08%
5,718
77
$613K 0.08%
5,930
78
$584K 0.08%
1,229
79
$581K 0.08%
996
+106
80
$580K 0.07%
1,101
-17
81
$555K 0.07%
6,216
-747
82
$531K 0.07%
4,543
83
$523K 0.07%
1,096
84
$523K 0.07%
11,373
+2,270
85
$509K 0.07%
6,585
+1,351
86
$506K 0.07%
6,628
+1,475
87
$492K 0.06%
11,658
+2,356
88
$485K 0.06%
14,201
+6
89
$482K 0.06%
+2,000
90
$445K 0.06%
7,235
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91
$440K 0.06%
8,713
-156
92
$426K 0.06%
4,656
93
$418K 0.05%
+1,000
94
$414K 0.05%
7,348
95
$397K 0.05%
36,250
96
$390K 0.05%
7,502
+2,201
97
$388K 0.05%
970
+35
98
$373K 0.05%
12,400
99
$355K 0.05%
4,224
+427
100
$347K 0.04%
30,452
-4,846
2 3
4
5 6