ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.84M
3
+$6.48M
4
AAP icon
Advance Auto Parts
AAP
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M

Top Sells

1
+$18.6M
2
+$5.64M
3
+$4.52M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M

Sector Composition

1 Industrials 23.76%
2 Consumer Discretionary 19.69%
3 Healthcare 15.52%
4 Financials 11.87%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.03%
+1,851
102
$204K 0.03%
+4,848
103
$167K 0.03%
15,000
104
$141K 0.02%
10,200
105
$114K 0.02%
13,163
106
$53K 0.01%
+507
107
– –
0
108
– –
-613
1 2 3 4
5