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
$479M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.55M
3
+$6.97M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.55M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.9M

Top Sells

1
+$6.44M
2
+$5.3M
3
+$2.6M
4
SRCL
Stericycle Inc
SRCL
+$1.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Sector Composition

1 Industrials 24.83%
2 Consumer Discretionary 19.44%
3 Financials 12.25%
4 Healthcare 11.83%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.86%
1,118,861
-15,772
2
$22.9M 4.78%
101,213
-4,682
3
$22.3M 4.64%
1,231,036
-28,106
4
$19M 3.96%
994,351
+190,526
5
$18.5M 3.86%
481,833
+3,251
6
$18.1M 3.77%
402,102
-6,915
7
$17.8M 3.71%
110,977
-3,037
8
$17.6M 3.68%
1,335,385
+527,823
9
$16.5M 3.45%
360,338
-12,420
10
$15.9M 3.33%
249,937
-21,345
11
$15.6M 3.25%
370,829
+65,436
12
$15.4M 3.22%
696,376
-38,329
13
$14.7M 3.06%
302,183
+51,575
14
$13.7M 2.86%
151,278
-6,625
15
$13.5M 2.82%
332,427
-24,963
16
$13.1M 2.73%
222,095
+6,315
17
$12.9M 2.68%
259,709
-16,225
18
$12.5M 2.61%
187,767
-79,369
19
$12M 2.5%
155,529
-1,493
20
$11.5M 2.41%
28,192
+9,520
21
$10.9M 2.27%
68,943
-242
22
$10.7M 2.23%
91,121
-4,210
23
$10.7M 2.22%
415,714
+11,168
24
$8.95M 1.87%
115,912
-33,677
25
$8.61M 1.79%
+33,995
1
2 3