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
$774M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.56M
3
+$4.65M
4
AAP icon
Advance Auto Parts
AAP
+$4.56M
5
KVUE icon
Kenvue
KVUE
+$4.46M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$8.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.42M
5
CDW icon
CDW
CDW
+$1.06M

Sector Composition

1 Industrials 22.41%
2 Consumer Discretionary 19.47%
3 Healthcare 13.21%
4 Financials 12.76%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.04%
509
102
$303K 0.04%
43,234
-29,461
103
$294K 0.04%
4,995
-27
104
$291K 0.04%
30,000
105
$283K 0.04%
1,928
-16
106
$268K 0.03%
10,520
-650
107
$262K 0.03%
4,735
108
$260K 0.03%
2,603
-1,457
109
$259K 0.03%
997
+42
110
$248K 0.03%
1,235
-190
111
$236K 0.03%
+4,848
112
$231K 0.03%
+2,800
113
$224K 0.03%
820
-30
114
$221K 0.03%
60,500
-4,000
115
$220K 0.03%
+570
116
$214K 0.03%
610
-623
117
$209K 0.03%
+4,220
118
$208K 0.03%
1,400
119
$205K 0.03%
+863
120
$136K 0.02%
+40,000
121
$64K 0.01%
14,250
122
$38.7K 0.01%
30,000
+10,000
123
$28.9K ﹤0.01%
10,740
124
$26.4K ﹤0.01%
11,727
125
$16.4K ﹤0.01%
18,900
2 3 4
5
6