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
$16.2M1.74%77,290
+900
+1%
+$189K
$15.1M1.62%116,561
-5,986
-5%
-$776K
$14.9M1.59%60,566
-735
-1%
-$180K
$13.8M1.48%201,639
+82,779
+70%
+$5.67M
$13.1M1.4%25,457
+512
+2%
+$263K
$11.9M1.28%45,453
-2,619
-5%
-$686K
$11.4M1.22%1,411,072
+116,186
+9%
+$940K
$10.9M1.16%110,706
-3,364
-3%
-$330K
$9.99M1.07%1,136,058
-13,052
-1%
-$115K
$9.86M1.06%114,457
-5,239
-4%
-$451K
$9.65M1.03%72,748
-163
-0.2%
-$21.6K
$9.53M1.02%427,020
-245,448
-37%
-$5.48M
$9.18M0.98%35,481
+686
+2%
+$177K
$8.55M0.92%171,598
-7,252
-4%
-$361K
$7.56M0.81%76,591
+86
+0.1%
+$8.49K
$7.33M0.79%86,829
-66,833
-43%
-$5.64M
$6.96M0.75%177,608
-9,833
-5%
-$386K
$6.75M0.72%114,111
-476
-0.4%
-$28.2K
$6.71M0.72%74,799
+3,671
+5%
+$330K
$6.61M0.71%54,430
+3,165
+6%
+$384K
$6.49M0.7%80,527
+2,709
+3%
+$218K
$5.73M0.61%15,879
-208
-1%
-$75.1K
$5.71M0.61%61,826
+1,896
+3%
+$175K
$4.93M0.53%10,507
-42
-0.4%
-$19.7K
$3.97M0.43%126,678 New
+$3.97M
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