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
126
$252K 0.03%
10,528
+8
127
$252K 0.03%
486
+4
128
$235K 0.02%
4,586
-262
129
$228K 0.02%
1,401
+1
130
$220K 0.02%
+78,000
131
$217K 0.02%
+6,000
132
$216K 0.02%
+612
133
$215K 0.02%
1,242
-228
134
$211K 0.02%
+2,623
135
$206K 0.02%
15,000
136
$175K 0.02%
15,084
-4,992
137
$155K 0.02%
14,250
138
$147K 0.02%
60,000
139
$139K 0.01%
+15,009
140
$128K 0.01%
35,000
+10,000
141
$128K 0.01%
510,000
+19,700
142
$90K 0.01%
18,000
143
$75.6K 0.01%
45,000
+7,000
144
$6.15K ﹤0.01%
202
-57
145
– –
-20,000
146
– –
-5,000
147
– –
-2,800
148
– –
-5,000
149
– –
-7,348
150
– –
-12,000
3 4 5
6
7