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
$1.04B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.1M
3
+$8.19M
4
SITE icon
SiteOne Landscape Supply
SITE
+$6.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.22M

Top Sells

1
+$20.3M
2
+$13.2M
3
+$9.56M
4
PNR icon
Pentair
PNR
+$5.29M
5
AAP icon
Advance Auto Parts
AAP
+$4.28M

Sector Composition

1 Industrials 20.73%
2 Consumer Discretionary 20.35%
3 Financials 14.18%
4 Healthcare 12.97%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.11%
90,000
+75,000
77
$1.02M 0.1%
105,000
-9,000
78
$960K 0.09%
1,616
-6
79
$859K 0.08%
1,437
-276
80
$850K 0.08%
+7,638
81
$810K 0.08%
24,000
-1,000
82
$791K 0.08%
976
-11
83
$782K 0.08%
55,000
84
$779K 0.07%
9,968
-415
85
$762K 0.07%
6,534
+1,476
86
$757K 0.07%
12,250
-3,535
87
$756K 0.07%
+36,000
88
$724K 0.07%
109,050
+12,500
89
$705K 0.07%
15,205
+903
90
$696K 0.07%
15,060
-401
91
$694K 0.07%
8,879
+481
92
$692K 0.07%
16,148
+1,295
93
$675K 0.06%
1,124
+20
94
$675K 0.06%
9,003
+537
95
$667K 0.06%
67,000
+51,991
96
$660K 0.06%
13,930
97
$656K 0.06%
4,777
98
$632K 0.06%
36,406
+5,000
99
$631K 0.06%
2,001
-10
100
$603K 0.06%
1,000
2 3
4
5 6