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
$973M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.99M
3
+$4.45M
4
DIS icon
Walt Disney
DIS
+$4.05M
5
DVN icon
Devon Energy
DVN
+$978K

Top Sells

1
+$1.57M
2
+$889K
3
+$594K
4
PLTR icon
Palantir
PLTR
+$591K
5
MMM icon
3M
MMM
+$560K

Sector Composition

1 Industrials 22.05%
2 Consumer Discretionary 19.4%
3 Financials 14.08%
4 Healthcare 13.09%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.1%
+25,000
77
$900K 0.09%
43,000
78
$875K 0.09%
987
-14
79
$750K 0.08%
15,785
80
$734K 0.08%
2,130
81
$722K 0.07%
30,779
-3,052
82
$708K 0.07%
5,946
+16
83
$704K 0.07%
55,000
+19,000
84
$677K 0.07%
11,000
+1,500
85
$677K 0.07%
14,302
+1,024
86
$667K 0.07%
8,398
+744
87
$667K 0.07%
2,011
+11
88
$663K 0.07%
8,466
+730
89
$645K 0.07%
14,853
+1,101
90
$637K 0.07%
1,104
-193
91
$623K 0.06%
5,144
+5
92
$619K 0.06%
4,777
-941
93
$614K 0.06%
5,058
-2,074
94
$614K 0.06%
15,461
-39,599
95
$587K 0.06%
10,383
+415
96
$584K 0.06%
1,000
97
$575K 0.06%
37,044
+794
98
$566K 0.06%
31,406
99
$533K 0.05%
3,896
-4,097
100
$524K 0.05%
6,970
+28
2 3
4
5 6