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
$1.04B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.1M
3
+$8.19M
4
SITE icon
SiteOne Landscape Supply
SITE
+$6.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.22M

Top Sells

1
+$20.3M
2
+$13.2M
3
+$9.56M
4
PNR icon
Pentair
PNR
+$5.29M
5
AAP icon
Advance Auto Parts
AAP
+$4.28M

Sector Composition

1 Industrials 20.73%
2 Consumer Discretionary 20.35%
3 Financials 14.18%
4 Healthcare 12.97%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.06%
28,000
+6,000
102
$548K 0.05%
9,514
+3,514
103
$541K 0.05%
3,603
-293
104
$535K 0.05%
8,759
-69
105
$521K 0.05%
+1,803
106
$500K 0.05%
36,250
-794
107
$492K 0.05%
5,952
+6
108
$488K 0.05%
3,757
-1,387
109
$484K 0.05%
142,234
+70,000
110
$453K 0.04%
+20,000
111
$447K 0.04%
6,642
-328
112
$437K 0.04%
935
-10
113
$429K 0.04%
1,320
-810
114
$424K 0.04%
3,962
-326
115
$397K 0.04%
12,400
116
$361K 0.03%
571
117
$345K 0.03%
+20,000
118
$338K 0.03%
6,000
119
$336K 0.03%
1,545
-55
120
$336K 0.03%
78,000
121
$335K 0.03%
+20,000
122
$330K 0.03%
1,650
-35
123
$328K 0.03%
850
124
$321K 0.03%
10,300
-3,000
125
$303K 0.03%
4,735
3 4
5
6 7