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
$422M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.81M
3
+$5.51M
4
THS icon
Treehouse Foods
THS
+$4.08M
5
PGR icon
Progressive
PGR
+$4.05M

Top Sells

1
+$7.62M
2
+$6.34M
3
+$5.38M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.98M
5
AGCO icon
AGCO
AGCO
+$2.45M

Sector Composition

1 Industrials 18.88%
2 Consumer Discretionary 18.55%
3 Healthcare 13.98%
4 Financials 11.91%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.4%
81,307
-7,497
27
$5.58M 1.32%
110,992
+2,542
28
$5.51M 1.3%
+45,220
29
$5.4M 1.28%
39,120
+980
30
$5.16M 1.22%
72,800
+8,560
31
$4.9M 1.16%
34,988
-1,476
32
$4.87M 1.15%
66,135
-5,070
33
$4.71M 1.12%
80,703
-15,464
34
$4.5M 1.06%
642,355
-22,834
35
$4.17M 0.99%
180,151
+16,611
36
$3.65M 0.86%
49,476
-49
37
$3.56M 0.84%
64,187
-44,201
38
$3.37M 0.8%
141,702
+123,954
39
$3.3M 0.78%
+144,429
40
$2.8M 0.66%
29,787
+27,347
41
$1.07M 0.25%
92,453
42
$1.03M 0.24%
867,322
-31,593
43
$1.02M 0.24%
10,918
44
$831K 0.2%
28,790
45
$693K 0.16%
13,562
+1,100
46
$652K 0.15%
5,846
+165
47
$619K 0.15%
+3,227
48
$570K 0.13%
4,937
+2,301
49
$562K 0.13%
4,306
50
$535K 0.13%
2
1
2
3 4