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
$633M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.64M
3
+$4.98M
4
BAC icon
Bank of America
BAC
+$1.55M
5
META icon
Meta Platforms (Facebook)
META
+$1.35M

Top Sells

1
+$3.42M
2
+$903K
3
+$560K
4
TMUS icon
T-Mobile US
TMUS
+$372K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$361K

Sector Composition

1 Industrials 21.41%
2 Consumer Discretionary 19.13%
3 Financials 14.5%
4 Healthcare 14.08%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 5.04%
2,334,180
+7,730
2
$30.3M 4.79%
64,628
-735
3
$26M 4.1%
483,444
+14,199
4
$25.9M 4.08%
1,039,914
+19,877
5
$23.7M 3.75%
63,268
+50
6
$23.4M 3.7%
1,795,564
+23,961
7
$20.9M 3.3%
173,823
+1,358
8
$20.8M 3.28%
260,064
+4,744
9
$19.1M 3.01%
61,742
+1,046
10
$18.1M 2.85%
282,268
+3,314
11
$17.3M 2.74%
385,305
+10,299
12
$16.5M 2.6%
220,750
-668
13
$14.6M 2.3%
60,735
+953
14
$14.5M 2.28%
47,568
-422
15
$14.3M 2.25%
117,524
+368
16
$12.3M 1.95%
95,181
+1,106
17
$12M 1.89%
74,037
-1,451
18
$11.9M 1.88%
91,625
+1,271
19
$10.9M 1.72%
61,097
+681
20
$10.8M 1.71%
632,520
+10,251
21
$10.8M 1.71%
93,223
+1,357
22
$10.6M 1.67%
119,797
+2,026
23
$10.4M 1.65%
494,856
+21,044
24
$9.84M 1.55%
21
+20
25
$9.83M 1.55%
211,681
+2,117
1
2 3 4 5