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
$533M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.26M
3
+$3.13M
4
PNR icon
Pentair
PNR
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.75M

Top Sells

1
+$15.9M
2
+$15M
3
+$7.95M
4
AAP icon
Advance Auto Parts
AAP
+$2.58M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.97M

Sector Composition

1 Industrials 20.84%
2 Consumer Discretionary 19.57%
3 Healthcare 14.4%
4 Financials 12.44%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 4.92%
65,363
-1,680
2
$22.7M 4.27%
469,245
+14,452
3
$22.6M 4.24%
2,326,450
+63,561
4
$21.5M 4.03%
63,218
-1,838
5
$20.8M 3.91%
1,020,037
+47,378
6
$19.8M 3.71%
1,771,603
+31,955
7
$18M 3.39%
172,465
-6,502
8
$16.8M 3.15%
255,320
+79,958
9
$16.2M 3.04%
60,696
-2,856
10
$15.2M 2.86%
375,006
+75,079
11
$14.5M 2.72%
221,418
+925
12
$13.9M 2.61%
59,782
+1,658
13
$13.7M 2.58%
278,954
+63,535
14
$12.5M 2.34%
90,354
+401
15
$11.9M 2.23%
117,156
+53
16
$11.3M 2.11%
117,771
+7,851
17
$11M 2.07%
91,866
-1,876
18
$10.9M 2.05%
94,075
-2,085
19
$10.5M 1.98%
622,269
-26,185
20
$10.1M 1.9%
47,990
+156
21
$10.1M 1.9%
75,488
+4,037
22
$9.43M 1.77%
60,416
-6,220
23
$9.29M 1.74%
+473,812
24
$9.12M 1.71%
1,023,842
+112,361
25
$9.01M 1.69%
209,564
+57,501
1
2 3 4 5