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
$424M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.13M
3
+$2.88M
4
RL icon
Ralph Lauren
RL
+$2.59M
5
WBA
Walgreens Boots Alliance
WBA
+$595K

Top Sells

1
+$8.35M
2
+$7.4M
3
+$7.11M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.05M
5
CMCSA icon
Comcast
CMCSA
+$3.8M

Sector Composition

1 Industrials 27.79%
2 Consumer Discretionary 14.64%
3 Financials 14.03%
4 Healthcare 12.07%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.08%
2,125
52
$334K 0.08%
100,000
53
$333K 0.08%
1,348
54
$312K 0.07%
4,425
+84
55
$311K 0.07%
2,646
+75
56
$279K 0.07%
7,664
57
$271K 0.06%
21,297
58
$216K 0.05%
5,643
59
$208K 0.05%
+7,293
60
$176K 0.04%
10,200
61
$92K 0.02%
13,163
62
$89K 0.02%
2,006
63
$72K 0.02%
10,406
64
$23K 0.01%
41,748
1 2
3