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

Top Buys

1
+$7.55M
2
+$4.99M
3
+$4.51M
4
KVUE icon
Kenvue
KVUE
+$4.14M
5
AAP icon
Advance Auto Parts
AAP
+$4.09M

Top Sells

1
+$12.3M
2
+$10.1M
3
+$7.29M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
CDW icon
CDW
CDW
+$987K

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
126
$11.8K ﹤0.01%
15,045
+4,545
127
$11.3K ﹤0.01%
259
128
$7.13K ﹤0.01%
1,922
129
– –
-1,280
130
– –
-54,988
131
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-1,715
132
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-9,968
133
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-3,407
134
– –
-25,071
135
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-45,309
136
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-2,995
137
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-4,478
138
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-1,613
139
– –
-2,555
140
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-5,425
141
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-699
2 3 4 5
6