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
$604M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.98M
3
+$5.97M
4
KAR icon
Openlane
KAR
+$2.68M
5
EXC icon
Exelon
EXC
+$254K

Top Sells

1
+$7.04M
2
+$3.44M
3
+$3.03M
4
AAP icon
Advance Auto Parts
AAP
+$2.78M
5
PNR icon
Pentair
PNR
+$2.46M

Sector Composition

1 Consumer Discretionary 22.15%
2 Industrials 21.42%
3 Healthcare 13.71%
4 Financials 11.46%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 5.59%
887,541
-90,575
2
$27.2M 4.51%
430,110
-8,264
3
$23.5M 3.89%
65,079
-668
4
$22.7M 3.76%
108,738
-13,314
5
$20.1M 3.34%
207,061
-2,233
6
$16.5M 2.73%
226,912
-33,930
7
$16.5M 2.73%
60,349
-1,565
8
$15.8M 2.62%
79,413
-658
9
$15.6M 2.58%
130,216
-12,737
10
$15.4M 2.55%
611,982
-8,723
11
$15.3M 2.53%
931,511
+163,479
12
$15.2M 2.52%
53,909
-3,964
13
$14.9M 2.47%
316,368
-3,095
14
$14.5M 2.4%
362,601
-13,675
15
$14.4M 2.39%
794,703
-43,375
16
$13.6M 2.25%
562,756
-5,076
17
$12.7M 2.11%
166,863
-1,821
18
$12.1M 2.01%
85,673
-1,145
19
$11.7M 1.93%
91,323
-2,330
20
$11.5M 1.9%
168,588
-24,954
21
$11.2M 1.85%
192,308
-2,821
22
$10.9M 1.81%
60,147
-668
23
$10.7M 1.78%
191,998
-54,135
24
$10.7M 1.78%
80,260
-860
25
$9.07M 1.5%
46,061
-551
1
2 3 4 5