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
$658M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.59M
3
+$734K
4
CRI icon
Carter's
CRI
+$507K
5
CSWC icon
Capital Southwest
CSWC
+$445K

Top Sells

1
+$5.16M
2
+$4.8M
3
+$3.72M
4
PLTR icon
Palantir
PLTR
+$1.23M
5
BAC icon
Bank of America
BAC
+$1.14M

Sector Composition

1 Industrials 21.6%
2 Consumer Discretionary 20.69%
3 Healthcare 13.33%
4 Financials 13.3%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.18%
5,673
+1,423
52
$1.17M 0.18%
29,980
+6,737
53
$1.16M 0.18%
8,870
-3,040
54
$1.13M 0.17%
8,415
55
$1.07M 0.16%
28,667
+2,649
56
$1.03M 0.16%
14,840
-231
57
$1.01M 0.15%
14,903
+85
58
$875K 0.13%
4,569
-25,059
59
$843K 0.13%
46,000
-38,000
60
$797K 0.12%
113,860
+10,660
61
$734K 0.11%
+1,777
62
$732K 0.11%
7,877
63
$672K 0.1%
2,982
+17
64
$670K 0.1%
44,389
-40,000
65
$659K 0.1%
20,166
+493
66
$647K 0.1%
8,760
67
$644K 0.1%
1,771
+4
68
$637K 0.1%
15,785
69
$610K 0.09%
11,661
70
$575K 0.09%
1,947
-10
71
$570K 0.09%
2,130
72
$556K 0.08%
5,718
73
$525K 0.08%
51,291
74
$518K 0.08%
1,097
+45
75
$516K 0.08%
4,960
1 2
3
4 5