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
$543M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.28M
3
+$6.88M
4
VRT icon
Vertiv
VRT
+$4.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$621K

Top Sells

1
+$4.49M
2
+$3.37M
3
+$1.53M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

1 Industrials 22.01%
2 Consumer Discretionary 20.73%
3 Healthcare 14.03%
4 Financials 11.93%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 7.27%
548,030
+115,052
2
$28.1M 5.18%
991,444
-39,124
3
$26.1M 4.82%
909,604
-52,548
4
$20.3M 3.74%
87,646
-5,903
5
$19M 3.5%
66,089
-1,147
6
$17.8M 3.29%
340,636
-6,252
7
$17.1M 3.16%
322,609
-11,480
8
$17M 3.14%
426,939
-9,120
9
$16.2M 2.99%
172,689
-1,834
10
$16.1M 2.96%
377,778
-4,085
11
$15M 2.77%
846,388
-15,632
12
$14M 2.58%
88,758
-966
13
$13.1M 2.41%
58,711
-2,332
14
$12.1M 2.22%
107,818
-30,151
15
$12M 2.21%
321,330
-32,830
16
$11.2M 2.07%
20,486
-495
17
$11.1M 2.05%
83,931
-260
18
$10.9M 2%
+190,624
19
$10.4M 1.92%
594,803
-87,294
20
$9.62M 1.77%
206,421
-21,337
21
$8.62M 1.59%
87,169
-1,743
22
$8.22M 1.51%
311,428
-8,722
23
$8.05M 1.48%
143,212
-2,188
24
$7.99M 1.47%
72,945
25
$7.94M 1.46%
74,071
1
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