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ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.68M
3
+$7.07M
4
LULU icon
lululemon athletica
LULU
+$5.93M
5
HSIC icon
Henry Schein
HSIC
+$4.99M

Top Sells

1
+$24.3M
2
+$10.3M
3
+$9.27M
4
VRT icon
Vertiv
VRT
+$5.7M
5
MRK icon
Merck
MRK
+$4.89M

Sector Composition

1 Industrials 22.03%
2 Consumer Discretionary 15.14%
3 Healthcare 14.05%
4 Financials 12.72%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 9.2%
658,854
-42,725
2
$57.5M 5.32%
105,145
-5,704
3
$39.7M 3.68%
163,454
-6,027
4
$36.5M 3.38%
47,278
-2,630
5
$34.8M 3.22%
67,245
-1,045
6
$32.3M 2.99%
1,553,649
-68,893
7
$29.6M 2.74%
58,831
-984
8
$28.5M 2.63%
218,958
-9,843
9
$27.8M 2.57%
37,851
-1,371
10
$26.9M 2.49%
496,208
-16,835
11
$26.9M 2.49%
120,974
-4,825
12
$26.6M 2.46%
151,746
-6,456
13
$25.6M 2.37%
231,506
-11,331
14
$25M 2.31%
98,144
-868
15
$24.1M 2.23%
+1,932,787
16
$23.6M 2.19%
394,226
-12,666
17
$22.4M 2.07%
1,380,266
+425,305
18
$21.5M 1.99%
1,723,522
-60,904
19
$20.4M 1.88%
92,695
-2,339
20
$19.5M 1.81%
84,380
+5,695
21
$19.2M 1.78%
77,714
-4,678
22
$19M 1.76%
78,403
-1,484
23
$18.9M 1.75%
468,453
-25,479
24
$18.8M 1.74%
59,483
-2,456
25
$18.7M 1.73%
281,339
+72,040
1
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