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
$360M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.43M
3
+$4.09M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.33M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.09M

Top Sells

1
+$19.8M
2
+$12M
3
+$6.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$6.41M
5
DLTR icon
Dollar Tree
DLTR
+$3.73M

Sector Composition

1 Industrials 23.55%
2 Financials 16.65%
3 Communication Services 15.99%
4 Consumer Discretionary 13.59%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.51%
74,972
27
$5.17M 1.44%
506,530
+49,785
28
$4.24M 1.18%
493,695
-10,710
29
$3.53M 0.98%
43,558
-4,825
30
$1.18M 0.33%
87,269
-4,670
31
$1.09M 0.3%
+11,118
32
$967K 0.27%
38,925
+1,650
33
$938K 0.26%
131,510
-4,988
34
$817K 0.23%
91,975
+430
35
$801K 0.22%
15,385
36
$774K 0.22%
75,053
-915
37
$762K 0.21%
4,784
38
$662K 0.18%
23,276
-5,125
39
$612K 0.17%
2
40
$600K 0.17%
+16,618
41
$593K 0.16%
5,409
-75
42
$484K 0.13%
5,270
-550
43
$458K 0.13%
9,950
44
$417K 0.12%
10,580
45
$344K 0.1%
5,041
+600
46
$319K 0.09%
4,950
-330
47
$314K 0.09%
1,430
48
$301K 0.08%
2,125
49
$276K 0.08%
2,831
-40
50
$272K 0.08%
100,000
1
2
3