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
$620M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$525K

Top Sells

1
+$11.1M
2
+$9.63M
3
+$5.38M
4
ATVI
Activision Blizzard
ATVI
+$5.22M
5
AAP icon
Advance Auto Parts
AAP
+$3.92M

Sector Composition

1 Industrials 21.35%
2 Consumer Discretionary 21.14%
3 Healthcare 13.29%
4 Financials 12.45%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 5.08%
872,191
-6,370
2
$30M 4.84%
1,664,223
+692,819
3
$29.4M 4.74%
432,205
+137
4
$26M 4.19%
1,854,737
+1,288,243
5
$25.7M 4.14%
64,530
-422
6
$23.8M 3.84%
77,863
-1,988
7
$21.1M 3.4%
59,749
-1,055
8
$19.1M 3.08%
207,907
+356
9
$17.8M 2.87%
86,007
-18,939
10
$16.7M 2.7%
54,230
+25
11
$15.1M 2.43%
86,321
+11
12
$14.7M 2.37%
168,715
+191
13
$14.3M 2.31%
852,580
+11,749
14
$14.3M 2.3%
602,115
-5,560
15
$13M 2.1%
129,915
-191
16
$13M 2.09%
45,907
-3,830
17
$12.7M 2.05%
234,360
+7,230
18
$12.2M 1.97%
+1,205,392
19
$12.1M 1.94%
112,593
-409
20
$11.8M 1.9%
365,335
+3,032
21
$11.6M 1.87%
71,451
-1,250
22
$11.5M 1.85%
82,480
+1,720
23
$10.8M 1.74%
60,335
+1
24
$10.7M 1.72%
163,111
-4,519
25
$10.6M 1.7%
92,635
+777
1
2 3 4 5