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
$658M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.59M
3
+$734K
4
CRI icon
Carter's
CRI
+$507K
5
CSWC icon
Capital Southwest
CSWC
+$445K

Top Sells

1
+$5.16M
2
+$4.8M
3
+$3.72M
4
PLTR icon
Palantir
PLTR
+$1.23M
5
BAC icon
Bank of America
BAC
+$1.14M

Sector Composition

1 Industrials 21.6%
2 Consumer Discretionary 20.69%
3 Healthcare 13.33%
4 Financials 13.3%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.54%
207,707
-1,227
27
$9.78M 1.49%
21
28
$8.7M 1.32%
407,129
+547
29
$8.22M 1.25%
79,619
-584
30
$7.87M 1.19%
60,367
+261
31
$7.79M 1.18%
122,917
-741
32
$7.54M 1.14%
166,833
-6,102
33
$7.12M 1.08%
70,279
-65
34
$7.1M 1.08%
66,741
+131
35
$6.98M 1.06%
67,028
+181
36
$6.27M 0.95%
73,259
+40
37
$6.17M 0.94%
191,860
+840
38
$5.18M 0.79%
181,102
-39,711
39
$5.16M 0.78%
13,727
-240
40
$4.93M 0.75%
105,082
-9,879
41
$4.01M 0.61%
476,593
-37,035
42
$3.26M 0.5%
15,466
-36
43
$3.13M 0.47%
9,740
-9
44
$2.53M 0.38%
10,356
-195
45
$2.31M 0.35%
32,108
+148
46
$2.25M 0.34%
30,532
-996
47
$1.86M 0.28%
18,538
+1,802
48
$1.42M 0.22%
17,623
+922
49
$1.4M 0.21%
34,364
+4,000
50
$1.34M 0.2%
8,631
+281
1
2
3 4 5