ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$8.98M
2
+$8.14M
3
+$5.15M
4
BAC icon
Bank of America
BAC
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Top Sells

1
+$3.18M
2
+$903K
3
+$522K
4
CTRA icon
Coterra Energy
CTRA
+$381K
5
TMUS icon
T-Mobile US
TMUS
+$372K

Sector Composition

1 Industrials 21.41%
2 Consumer Discretionary 19.13%
3 Financials 14.52%
4 Healthcare 14.08%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K ﹤0.01%
+136,417
127
$6.62K ﹤0.01%
+220,000
128
$5.14K ﹤0.01%
+89,068
129
$310 ﹤0.01%
258,433
-107,063
130
– –
-4,392
131
– –
-7,776
132
– –
-17,267
133
– –
-7,420
134
– –
-3,020
135
– –
-2,770
136
– –
-91,670
2 3 4 5
6