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
$634M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.22M
3
+$6.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$962K

Top Sells

1
+$6.02M
2
+$5.61M
3
+$4.92M
4
BCO icon
Brink's
BCO
+$4.69M
5
CSWC icon
Capital Southwest
CSWC
+$4.6M

Sector Composition

1 Consumer Discretionary 23.69%
2 Industrials 21.61%
3 Healthcare 14.62%
4 Financials 10.91%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 1.45%
14,080
+59
27
$8.98M 1.42%
91,405
+374
28
$8.48M 1.34%
111,689
+834
29
$8.33M 1.31%
71,845
-1,400
30
$8.31M 1.31%
308,957
-1,971
31
$8.19M 1.29%
72,701
-1,370
32
$8.15M 1.28%
813,045
-7,790
33
$7.97M 1.26%
326,860
-5,030
34
$7.72M 1.22%
44,880
+940
35
$7.55M 1.19%
106,743
-4,462
36
$7.22M 1.14%
+31,822
37
$6.86M 1.08%
61,361
-1,497
38
$6.81M 1.07%
185,488
+980
39
$6.2M 0.98%
278,271
-6,233
40
$6.08M 0.96%
118,107
+6,168
41
$6.05M 0.95%
146,680
-8,230
42
$5.9M 0.93%
108,623
+6,016
43
$5.53M 0.87%
71,109
+280
44
$5.11M 0.81%
657,853
+30,894
45
$4.75M 0.75%
12,080
+4,826
46
$4.67M 0.74%
30,005
-352
47
$3.33M 0.53%
153,405
-8,132
48
$2.87M 0.45%
12,107
+4,054
49
$2.83M 0.45%
8,000
+1,657
50
$2.12M 0.33%
22,883
+6,007
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