ZIG

Zuckerman Investment Group Portfolio holdings

AUM $933M
This Quarter Return
-4.05%
1 Year Return
+10.64%
3 Year Return
+68.4%
5 Year Return
+248.34%
10 Year Return
+323.66%
AUM
$933M
AUM Growth
-$109M
Cap. Flow
-$10.1M
Cap. Flow %
-1.09%
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%
5Technology7.17%
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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