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
$424M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.13M
3
+$2.88M
4
RL icon
Ralph Lauren
RL
+$2.59M
5
WBA
Walgreens Boots Alliance
WBA
+$595K

Top Sells

1
+$8.35M
2
+$7.4M
3
+$7.11M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.05M
5
CMCSA icon
Comcast
CMCSA
+$3.8M

Sector Composition

1 Industrials 27.79%
2 Consumer Discretionary 14.64%
3 Financials 14.03%
4 Healthcare 12.07%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 1.99%
742,824
-5,445
27
$6.75M 1.59%
39,594
-43,452
28
$6.44M 1.52%
375,403
-130,567
29
$6.22M 1.47%
74,382
-590
30
$5.69M 1.34%
75,094
31
$5.12M 1.21%
41,569
-29
32
$3.53M 0.83%
170,152
+13,758
33
$1.28M 0.3%
11,118
34
$1.27M 0.3%
84,943
-261
35
$1.07M 0.25%
15,462
+77
36
$1.02M 0.24%
120,573
-760
37
$931K 0.22%
91,975
38
$873K 0.21%
27,789
39
$705K 0.17%
5,409
40
$658K 0.16%
4,784
41
$624K 0.15%
2
42
$586K 0.14%
10,472
+172
43
$562K 0.13%
58,087
-1,709
44
$539K 0.13%
15,762
45
$531K 0.13%
4,270
46
$502K 0.12%
9,950
47
$467K 0.11%
5,285
48
$425K 0.1%
6,650
-290
49
$360K 0.08%
2,911
50
$350K 0.08%
3,070
1
2
3