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
$1.04B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.1M
3
+$8.19M
4
SITE icon
SiteOne Landscape Supply
SITE
+$6.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.22M

Top Sells

1
+$20.3M
2
+$13.2M
3
+$9.56M
4
PNR icon
Pentair
PNR
+$5.29M
5
AAP icon
Advance Auto Parts
AAP
+$4.28M

Sector Composition

1 Industrials 20.73%
2 Consumer Discretionary 20.35%
3 Financials 14.18%
4 Healthcare 12.97%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 7.59%
702,450
-117,091
2
$45M 4.32%
110,211
+10,744
3
$36.9M 3.55%
61,567
+1,227
4
$33.5M 3.21%
166,319
+12,025
5
$32.2M 3.09%
197,305
-5,253
6
$31.6M 3.03%
307,978
-51,550
7
$29.5M 2.83%
63,435
+689
8
$29.4M 2.82%
123,764
-11,890
9
$27.4M 2.63%
39,308
-125
10
$26.9M 2.58%
65,418
+465
11
$26.7M 2.56%
1,944,983
+125,073
12
$26.2M 2.51%
81,139
-6,888
13
$24.2M 2.33%
97,378
-15,126
14
$24.2M 2.32%
1,105,832
+170,592
15
$24.1M 2.31%
1,836,349
+843,833
16
$23.8M 2.29%
1,122,061
+176,632
17
$22.3M 2.14%
505,765
+185,487
18
$21.9M 2.1%
95,918
-459
19
$21M 2.02%
467,701
+3,729
20
$20.9M 2.01%
88,167
-295
21
$20.3M 1.95%
1,014,677
+1,243
22
$20.3M 1.95%
532,114
-10,553
23
$19.5M 1.87%
394,983
+126,087
24
$18M 1.73%
+92,140
25
$16.4M 1.57%
61,301
+728
1
2 3 4 5