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
126
$299K 0.03%
2,555
-38
127
$294K 0.03%
4,638
-196
128
$285K 0.03%
30,000
129
$283K 0.03%
+5,000
130
$281K 0.03%
41,074
131
$279K 0.03%
1,245
132
$270K 0.03%
4,586
133
$263K 0.03%
+6,000
134
$263K 0.03%
6,541
-193
135
$251K 0.02%
+7,731
136
$247K 0.02%
34,000
-6,000
137
$236K 0.02%
612
138
$228K 0.02%
+80,000
139
$213K 0.02%
+8,000
140
$212K 0.02%
72,500
-12,000
141
$212K 0.02%
483
-3
142
$210K 0.02%
874
-980
143
$207K 0.02%
+206
144
$207K 0.02%
7,370
-3,158
145
$206K 0.02%
1,400
-1
146
$206K 0.02%
14,250
147
$201K 0.02%
+3,940
148
$173K 0.02%
50,000
-10,000
149
$119K 0.01%
+20,000
150
$97.8K 0.01%
651,800
+141,800
3 4 5
6
7