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
$973M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.99M
3
+$4.45M
4
DIS icon
Walt Disney
DIS
+$4.05M
5
DVN icon
Devon Energy
DVN
+$978K

Top Sells

1
+$1.57M
2
+$889K
3
+$594K
4
PLTR icon
Palantir
PLTR
+$591K
5
MMM icon
3M
MMM
+$560K

Sector Composition

1 Industrials 22.05%
2 Consumer Discretionary 19.4%
3 Financials 14.08%
4 Healthcare 13.09%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.05%
72,234
+9,000
102
$504K 0.05%
13,930
103
$503K 0.05%
4,288
+312
104
$488K 0.05%
96,550
+1,194
105
$470K 0.05%
8,828
+69
106
$450K 0.05%
+22,000
107
$445K 0.05%
12,400
108
$409K 0.04%
1,854
-1,468
109
$394K 0.04%
945
+10
110
$379K 0.04%
45,937
-66,901
111
$364K 0.04%
2,593
+38
112
$347K 0.04%
4,834
-954
113
$343K 0.04%
6,000
114
$332K 0.03%
30,000
115
$322K 0.03%
13,300
116
$315K 0.03%
850
117
$303K 0.03%
84,500
+6,600
118
$295K 0.03%
4,735
-145
119
$295K 0.03%
41,074
120
$293K 0.03%
1,685
+35
121
$283K 0.03%
571
+1
122
$282K 0.03%
6,734
-525
123
$276K 0.03%
1,600
+70
124
$275K 0.03%
1,245
125
$264K 0.03%
40,000
+15,000
3 4
5
6 7