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
$609M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.78M
3
+$6.63M
4
AAP icon
Advance Auto Parts
AAP
+$6.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.5M

Top Sells

1
+$13.8M
2
+$5.63M
3
+$4.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
5
BCO icon
Brink's
BCO
+$3.85M

Sector Composition

1 Industrials 23.76%
2 Consumer Discretionary 19.69%
3 Healthcare 15.52%
4 Financials 11.65%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 6.49%
499,382
-48,648
2
$36.8M 6.03%
988,164
-3,280
3
$25.4M 4.16%
846,584
-63,020
4
$23.4M 3.84%
426,099
-840
5
$22.8M 3.75%
124,350
+35,592
6
$20.5M 3.37%
66,426
+337
7
$20.2M 3.32%
324,094
+1,485
8
$20M 3.29%
383,133
+5,355
9
$18.7M 3.07%
210,292
+37,603
10
$18.4M 3.02%
72,028
-15,618
11
$18.1M 2.98%
818,630
-27,758
12
$14.5M 2.38%
107,550
-268
13
$14.2M 2.33%
60,140
+1,429
14
$13.8M 2.27%
255,098
-85,538
15
$12.1M 1.99%
203,197
-3,224
16
$11.8M 1.94%
170,643
+95,795
17
$11.5M 1.88%
193,939
+3,315
18
$11.3M 1.86%
565,478
+338,758
19
$11.1M 1.82%
145,887
+2,675
20
$10.5M 1.72%
85,811
+1,880
21
$10M 1.65%
60,526
+2,030
22
$8.86M 1.45%
310,928
-500
23
$8.81M 1.45%
46,086
+559
24
$8.78M 1.44%
73,245
+300
25
$8.7M 1.43%
91,031
+3,862
1
2 3 4 5