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
$633M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.64M
3
+$4.98M
4
BAC icon
Bank of America
BAC
+$1.55M
5
META icon
Meta Platforms (Facebook)
META
+$1.35M

Top Sells

1
+$3.42M
2
+$903K
3
+$560K
4
TMUS icon
T-Mobile US
TMUS
+$372K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$361K

Sector Composition

1 Industrials 21.41%
2 Consumer Discretionary 19.13%
3 Financials 14.5%
4 Healthcare 14.08%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.05%
785
102
$296K 0.05%
+17,000
103
$289K 0.05%
36,250
104
$273K 0.04%
23,500
105
$258K 0.04%
10,520
-13,820
106
$255K 0.04%
2,523
-5,545
107
$246K 0.04%
+6,252
108
$235K 0.04%
+20,650
109
$235K 0.04%
4,848
110
$229K 0.04%
4,735
111
$227K 0.04%
5,250
-7,320
112
$222K 0.04%
1,275
113
$222K 0.04%
+646
114
$218K 0.03%
+2,995
115
$218K 0.03%
850
116
$206K 0.03%
+15,000
117
$202K 0.03%
30,000
118
$202K 0.03%
+1,834
119
$134K 0.02%
71,084
+1,941
120
$94.1K 0.01%
+18,900
121
$51.2K 0.01%
14,250
122
$46.1K 0.01%
14,865
123
$24.9K ﹤0.01%
699
124
$21.1K ﹤0.01%
259
125
$15.4K ﹤0.01%
11,727
2 3 4
5
6