ZIG

Zuckerman Investment Group Portfolio holdings

AUM $933M
AUM
$933M
AUM Growth
-$109M
Cap. Flow
-$8.69M
Cap. Flow %
-0.93%
Top 10 Hldgs %
33.12%
Holding
171
New
18
Increased
53
Reduced
52
Closed
7

Top Buys

1
$6.6M
2
$5.67M
3
$3.97M
4
$2.7M
5
$940K

Top Sells

1
$5.95M
2
$5.64M
3
$5.48M
4
$4.16M
5
$1.94M

Sector Composition

1Consumer Discretionary19.98%
2Industrials17.53%
3Healthcare15.44%
4Financials14.38%
5Technology7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.1M5.27%680,698
-21,752
-3%
-$1.57M
$40M4.29%109,160
-1,051
-1%
-$385K
$39.5M4.23%58,691
-2,876
-5%
-$1.94M
$32.2M3.45%60,390
-3,045
-5%
-$1.62M
$26.2M2.8%1,091,041
-31,020
-3%
-$744K
$25.4M2.72%164,203
-2,116
-1%
-$327K
$24.6M2.64%65,604
+186
+0.3%
+$69.8K
$24.3M2.61%120,796
-2,968
-2%
-$598K
$24.2M2.59%464,073
-3,628
-0.8%
-$189K
$23.4M2.51%82,683
-14,695
-15%
-$4.16M
$23.4M2.51%80,168
-971
-1%
-$283K
$22.7M2.44%129,863
+37,723
+41%
+$6.6M
$22.6M2.42%499,757
-6,008
-1%
-$272K
$22.3M2.39%192,471
-4,834
-2%
-$559K
$21.9M2.35%1,843,693
-101,290
-5%
-$1.2M
$21.7M2.33%37,647
-1,661
-4%
-$957K
$21.2M2.28%95,601
-317
-0.3%
-$70.4K
$21M2.25%239,910
-68,068
-22%
-$5.95M
$20.6M2.21%1,272,101
+166,269
+15%
+$2.7M
$20.1M2.16%396,092
+1,109
+0.3%
+$56.4K
$19.2M2.05%993,918
-20,759
-2%
-$400K
$16.8M1.81%1,549,632
+24,425
+2%
+$266K
$16.8M1.8%516,740
-15,374
-3%
-$500K
$16.8M1.8%21
-2
-9%
-$1.6M
$16.6M1.77%87,014
-1,153
-1%
-$219K
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