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
$634M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.22M
3
+$6.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$962K

Top Sells

1
+$6.02M
2
+$5.61M
3
+$4.92M
4
BCO icon
Brink's
BCO
+$4.69M
5
CSWC icon
Capital Southwest
CSWC
+$4.6M

Sector Composition

1 Consumer Discretionary 23.69%
2 Industrials 21.61%
3 Healthcare 14.62%
4 Financials 10.91%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.32%
7,462
+1,199
52
$1.8M 0.28%
7,935
53
$1.6M 0.25%
12,250
+6,040
54
$1.57M 0.25%
21,840
+4,372
55
$1.51M 0.24%
77,845
+2,351
56
$1.39M 0.22%
7,919
+810
57
$1.24M 0.19%
18,500
58
$1.22M 0.19%
28,790
59
$1.15M 0.18%
29,312
+33
60
$1M 0.16%
8,415
61
$984K 0.16%
2,831
+145
62
$857K 0.14%
13,552
+1,264
63
$837K 0.13%
2
64
$782K 0.12%
29,670
65
$729K 0.12%
16,135
66
$715K 0.11%
4,306
67
$701K 0.11%
5,005
-2,092
68
$647K 0.1%
30,000
-10,000
69
$602K 0.09%
7,311
+700
70
$545K 0.09%
+29,964
71
$516K 0.08%
10,060
72
$499K 0.08%
+45,574
73
$459K 0.07%
8,196
+1,943
74
$456K 0.07%
3,380
-50
75
$451K 0.07%
9,969
1 2
3
4 5