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
$620M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$12.3M
3
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$5.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K

Top Sells

1
+$11.1M
2
+$9.63M
3
+$5.08M
4
TRN icon
Trinity Industries
TRN
+$4.83M
5
AAP icon
Advance Auto Parts
AAP
+$4.16M

Sector Composition

1 Industrials 21.35%
2 Consumer Discretionary 21.14%
3 Healthcare 13.29%
4 Financials 12.53%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.03%
466
102
$191K 0.03%
18,900
-4,880
103
$188K 0.03%
+20,000
104
$124K 0.02%
+110,403
105
$117K 0.02%
1,500
106
$107K 0.02%
699
107
$104K 0.02%
+14,250
108
$90K 0.01%
11,727
109
$78K 0.01%
14,865
-769
110
$76K 0.01%
1,000
111
$62K 0.01%
259
112
– –
0
113
– –
-4,250
114
– –
-3,920
115
– –
-3,718
116
– –
-24,000
117
– –
-140,903
118
– –
-213,739
119
– –
-31,340
120
– –
-191,325
1 2 3 4
5