ZIG

Zuckerman Investment Group Portfolio holdings

AUM $933M
This Quarter Return
-4.05%
1 Year Return
+10.64%
3 Year Return
+68.4%
5 Year Return
+248.34%
10 Year Return
+323.66%
AUM
$933M
AUM Growth
-$109M
Cap. Flow
-$10.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.12%
Holding
171
New
18
Increased
53
Reduced
52
Closed
7

Top Buys

1
$6.6M
2
$5.67M
3
$3.97M
4
$2.7M
5
$940K

Top Sells

1
$5.95M
2
$5.64M
3
$5.48M
4
$4.16M
5
$1.94M

Sector Composition

1Consumer Discretionary19.98%
2Industrials17.53%
3Healthcare15.44%
4Financials14.38%
5Technology7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.3M0.35% 12,748
+826
+7%
+$214K
$2.73M0.29% 7,803
+54
+0.7%
+$18.9K
$2.68M0.29% 10,771
+11
+0.1%
+$2.74K
$2.57M0.28% 42,202––
$2.51M0.27% 15,161
-316
-2%
-$52.4K
$2.49M0.27% 16,620
+338
+2%
+$50.7K
$2.41M0.26% 44,678––
$2.22M0.24% 100,250
+8,250
+9%
+$183K
$2.01M0.22% 44,364
-2,415
-5%
-$110K
$1.92M0.21% 22,300
-268
-1%
-$23K
$1.9M0.2% 8,415––
$1.89M0.2% 5,161
-22
-0.4%
-$8.06K
$1.76M0.19% 22,288
+231
+1%
+$18.2K
$1.6M0.17% 103,000
-2,000
-2%
-$31.1K
$1.58M0.17% 9,852
-2,075
-17%
-$333K
$1.56M0.17% 10,520––
$1.55M0.17% 2,836
-47
-2%
-$25.8K
$1.46M0.16% 34,993
-363
-1%
-$15.2K
$1.44M0.15% 56,946
+34
+0.1%
+$862
$1.37M0.15% 8,760
+666
+8%
+$104K
$1.36M0.15% 2,595
-6
-0.2%
-$3.14K
$1.21M0.13% 9,414
+149
+2%
+$19.2K
$1.14M0.12% 16,000––
$1.11M0.12% 7,919––
$1.09M0.12% 20,008
+8
+0%
+$438
123457