ZIG
Zuckerman Investment Group Portfolio holdings
AUM $933M
AUM
$933M
AUM Growth
-$109M (-10%)
Cap. Flow
-$8.69M
Cap. Flow % of AUM
-0.93%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 19.98% |
| 2 | Industrials | 17.53% |
| 3 | Healthcare | 15.44% |
| 4 | Financials | 14.38% |
| 5 | Technology | 7.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.3M | 0.35% | 12,748 +826 | +7% | +$214K | |||
| $2.73M | 0.29% | 7,803 +54 | +0.7% | +$18.9K | |||
| $2.68M | 0.29% | 10,771 +11 | +0.1% | +$2.74K | |||
| $2.57M | 0.28% | 42,202 | – | – | |||
| $2.51M | 0.27% | 15,161 -316 | -2% | -$52.4K | |||
| $2.49M | 0.27% | 16,620 +338 | +2% | +$50.7K | |||
| $2.41M | 0.26% | 44,678 | – | – | |||
| $2.22M | 0.24% | 100,250 +8,250 | +9% | +$183K | |||
| $2.01M | 0.22% | 44,364 -2,415 | -5% | -$110K | |||
| $1.92M | 0.21% | 22,300 -268 | -1% | -$23K | |||
| $1.9M | 0.2% | 8,415 | – | – | |||
| $1.89M | 0.2% | 5,161 -22 | -0.4% | -$8.06K | |||
| $1.76M | 0.19% | 22,288 +231 | +1% | +$18.2K | |||
| $1.6M | 0.17% | 103,000 -2,000 | -2% | -$31.1K | |||
| $1.58M | 0.17% | 9,852 -2,075 | -17% | -$333K | |||
| $1.56M | 0.17% | 10,520 | – | – | |||
| $1.55M | 0.17% | 2,836 -47 | -2% | -$25.8K | |||
| $1.46M | 0.16% | 34,993 -363 | -1% | -$15.2K | |||
| $1.44M | 0.15% | 56,946 +34 | +0.1% | +$862 | |||
| $1.37M | 0.15% | 8,760 +666 | +8% | +$104K | |||
| $1.36M | 0.15% | 2,595 -6 | -0.2% | -$3.14K | |||
| $1.21M | 0.13% | 9,414 +149 | +2% | +$19.2K | |||
| $1.14M | 0.12% | 16,000 | – | – | |||
| $1.11M | 0.12% | 7,919 | – | – | |||
| $1.09M | 0.12% | 20,008 +8 | +0% | +$438 |
