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
$533M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.26M
3
+$3.13M
4
PNR icon
Pentair
PNR
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.75M

Top Sells

1
+$15.9M
2
+$15M
3
+$7.95M
4
AAP icon
Advance Auto Parts
AAP
+$2.58M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.97M

Sector Composition

1 Industrials 20.84%
2 Consumer Discretionary 19.57%
3 Healthcare 14.4%
4 Financials 12.44%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.04%
850
102
$222K 0.04%
4,848
103
$210K 0.04%
1,275
104
$208K 0.04%
4,735
105
$197K 0.04%
30,000
106
$156K 0.03%
69,143
-1,941
107
$64K 0.01%
7,200
108
$55K 0.01%
14,865
-5,250
109
$52K 0.01%
14,250
110
$26K ﹤0.01%
259
111
$24K ﹤0.01%
699
112
$22K ﹤0.01%
11,727
113
$18K ﹤0.01%
365,496
-180,000
114
– –
-14,937
115
– –
-980
116
– –
-3,036
117
– –
-1,800
118
– –
-459
119
– –
-20,000
120
– –
-358,054
121
– –
-20,000
122
– –
-18,900
123
– –
-319,628
124
– –
-53,930
1 2 3 4
5