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
$422M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.81M
3
+$5.51M
4
THS icon
Treehouse Foods
THS
+$4.08M
5
PGR icon
Progressive
PGR
+$4.05M

Top Sells

1
+$7.62M
2
+$6.34M
3
+$5.38M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.98M
5
AGCO icon
AGCO
AGCO
+$2.45M

Sector Composition

1 Industrials 18.88%
2 Consumer Discretionary 18.55%
3 Healthcare 13.98%
4 Financials 11.91%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.12%
+7,050
52
$434K 0.1%
62,748
-6,401
53
$429K 0.1%
3,585
+80
54
$387K 0.09%
+1,562
55
$317K 0.08%
+10,060
56
$310K 0.07%
+5,368
57
$306K 0.07%
+1,078
58
$306K 0.07%
11,969
59
$301K 0.07%
+1,835
60
$299K 0.07%
+5,724
61
$286K 0.07%
2,125
62
$276K 0.07%
50,000
63
$275K 0.07%
100,000
64
$264K 0.06%
21,406
65
$241K 0.06%
4,265
+465
66
$238K 0.06%
+930
67
$227K 0.05%
1,940
-675
68
$222K 0.05%
+12,045
69
$221K 0.05%
+883
70
$205K 0.05%
+4,579
71
$176K 0.04%
11,465
-350,294
72
$176K 0.04%
+36,250
73
$105K 0.02%
15,000
74
$98K 0.02%
10,200
75
$80K 0.02%
13,163
1 2
3
4