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
$343M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.7M
3
+$5.08M
4
SBUX icon
Starbucks
SBUX
+$4.33M
5
CRI icon
Carter's
CRI
+$4.29M

Top Sells

1
+$18.5M
2
+$15.9M
3
+$4.63M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.55M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.69M

Sector Composition

1 Industrials 20.75%
2 Consumer Discretionary 19.98%
3 Healthcare 14.69%
4 Financials 11.2%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.42%
96,167
-91,600
27
$4.85M 1.41%
36,464
-3,120
28
$4.68M 1.37%
71,205
+65,920
29
$4.14M 1.21%
+108,450
30
$4.03M 1.18%
376,339
+217,006
31
$3.8M 1.11%
361,759
-53,955
32
$3.73M 1.09%
+64,240
33
$3.72M 1.08%
+38,140
34
$3.69M 1.08%
665,189
-97,230
35
$3.64M 1.06%
+49,525
36
$3.4M 0.99%
+163,540
37
$3.2M 0.93%
+43,375
38
$1.78M 0.52%
68,076
-102,866
39
$974K 0.28%
10,918
-200
40
$781K 0.23%
12,280
+2,036
41
$743K 0.22%
28,790
42
$743K 0.22%
92,453
43
$549K 0.16%
5,681
+272
44
$544K 0.16%
2
45
$525K 0.15%
12,462
46
$491K 0.14%
4,306
-478
47
$480K 0.14%
56,487
-1,600
48
$476K 0.14%
69,149
-11,210
49
$386K 0.11%
3,505
-765
50
$377K 0.11%
+17,748
1
2
3 4