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
$604M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.98M
3
+$5.97M
4
KAR icon
Openlane
KAR
+$2.68M
5
EXC icon
Exelon
EXC
+$254K

Top Sells

1
+$7.04M
2
+$3.44M
3
+$3.03M
4
AAP icon
Advance Auto Parts
AAP
+$2.78M
5
PNR icon
Pentair
PNR
+$2.46M

Sector Composition

1 Consumer Discretionary 22.15%
2 Industrials 21.42%
3 Healthcare 13.71%
4 Financials 11.46%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.04%
4,848
102
$223K 0.04%
+1,484
103
$214K 0.04%
4,075
104
$210K 0.03%
3,577
105
$207K 0.03%
3,920
-6,140
106
$205K 0.03%
10,200
107
$194K 0.03%
+699
108
$177K 0.03%
17,000
109
$166K 0.03%
10,000
110
$132K 0.02%
259
-13,821
111
– –
0
112
– –
-800
113
– –
-10,000
114
– –
-1,160
115
– –
-1,851
116
– –
-3,705
117
– –
-7,667
118
– –
-6,460
119
– –
-613
1 2 3 4
5