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
$882M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.58M
3
+$4.12M
4
SBUX icon
Starbucks
SBUX
+$4.11M
5
PTLO icon
Portillo's
PTLO
+$3.79M

Top Sells

1
+$16.4M
2
+$16.1M
3
+$16M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.89M
5
BCO icon
Brink's
BCO
+$4.82M

Sector Composition

1 Industrials 21.93%
2 Consumer Discretionary 18.26%
3 Financials 13.92%
4 Healthcare 13.57%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.6%
166,005
+4,460
27
$14M 1.59%
808,025
+34,939
28
$13.8M 1.57%
76,029
+3,361
29
$13.3M 1.51%
21
30
$12.6M 1.43%
301,066
+133,547
31
$12.4M 1.41%
247,041
+62,005
32
$12.1M 1.37%
60,513
-10
33
$10.5M 1.19%
21,796
+1,151
34
$10.1M 1.14%
109,975
+45,013
35
$8.99M 1.02%
68,122
+787
36
$8.21M 0.93%
72,270
+3,018
37
$7.39M 0.84%
110,861
+4,322
38
$7.39M 0.84%
175,432
-6,050
39
$7.21M 0.82%
28,871
+2,828
40
$5.25M 0.6%
61,754
+6,754
41
$4.71M 0.53%
10,597
+959
42
$4.7M 0.53%
442,047
+28,605
43
$4.61M 0.52%
89,330
-242
44
$4.51M 0.51%
13,381
+523
45
$4.31M 0.49%
187,302
+140,000
46
$3.92M 0.44%
43,338
+3,016
47
$3.59M 0.41%
29,300
+6,068
48
$2.26M 0.26%
11,860
+3,022
49
$2.25M 0.26%
81,075
+38,210
50
$2.17M 0.25%
13,699
+1,187
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