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
$774M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.56M
3
+$4.65M
4
AAP icon
Advance Auto Parts
AAP
+$4.56M
5
KVUE icon
Kenvue
KVUE
+$4.46M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$8.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.42M
5
CDW icon
CDW
CDW
+$1.06M

Sector Composition

1 Industrials 22.41%
2 Consumer Discretionary 19.47%
3 Healthcare 13.21%
4 Financials 12.76%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 8.06%
1,299,434
-171,185
2
$34.9M 4.5%
71,165
-2,106
3
$27.4M 3.54%
59,265
-1,923
4
$26.9M 3.47%
183,052
-6,644
5
$26.3M 3.39%
361,516
-9,445
6
$23.8M 3.08%
63,365
+1,921
7
$22.9M 2.95%
259,922
-131,118
8
$21.3M 2.75%
59,803
-1,049
9
$20.9M 2.7%
149,845
-102
10
$20.1M 2.59%
265,121
+4,418
11
$19.9M 2.57%
873,286
+243,633
12
$17.9M 2.31%
112,469
-4,004
13
$17.8M 2.3%
86,005
-3,889
14
$17.5M 2.25%
90,644
+3,280
15
$17M 2.19%
204,955
-9,073
16
$16.4M 2.12%
285,042
+3,311
17
$16.1M 2.08%
215,471
-6,328
18
$16.1M 2.08%
1,011,040
+292,028
19
$15.2M 1.97%
43,070
-6,847
20
$14.5M 1.88%
613,137
-30,692
21
$14.1M 1.82%
45,490
-1,062
22
$13.7M 1.76%
1,117,120
-14,303
23
$13.5M 1.75%
115,264
-1,358
24
$13.1M 1.69%
86,031
+6,850
25
$12.8M 1.65%
56,319
-4,659
1
2 3 4 5