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
$973M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.99M
3
+$4.45M
4
DIS icon
Walt Disney
DIS
+$4.05M
5
DVN icon
Devon Energy
DVN
+$978K

Top Sells

1
+$1.57M
2
+$889K
3
+$594K
4
PLTR icon
Palantir
PLTR
+$591K
5
MMM icon
3M
MMM
+$560K

Sector Composition

1 Industrials 22.05%
2 Consumer Discretionary 19.4%
3 Financials 14.08%
4 Healthcare 13.09%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 8.38%
819,541
-5,375
2
$38.7M 3.98%
99,467
+1,319
3
$35.2M 3.61%
359,528
-9,089
4
$32.3M 3.31%
88,027
+256
5
$29.8M 3.07%
60,340
+37
6
$28.9M 2.97%
62,746
-44
7
$28.5M 2.93%
112,504
-1,650
8
$28.3M 2.91%
135,654
-2,537
9
$27.9M 2.87%
64,953
+42
10
$27.2M 2.8%
373,780
-500
11
$26.5M 2.72%
202,558
-15
12
$25.6M 2.63%
154,294
-598
13
$24.5M 2.52%
1,819,910
+593,314
14
$24.2M 2.49%
935,240
+16,993
15
$22.6M 2.32%
39,433
+97
16
$22.5M 2.31%
96,377
+2,129
17
$21.9M 2.25%
945,429
+7,519
18
$20.9M 2.15%
463,972
+2,503
19
$18.3M 1.88%
157,900
-1,556
20
$17.1M 1.76%
1,013,434
+4,724
21
$16.5M 1.69%
88,462
+531
22
$16.2M 1.67%
641,459
+807
23
$16M 1.65%
1,277,099
+17,533
24
$15.9M 1.63%
542,667
-7,611
25
$15.3M 1.57%
320,278
+2,219
1
2 3 4 5