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
$699M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.47M
3
+$4.67M
4
ACN icon
Accenture
ACN
+$375K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$336K

Top Sells

1
+$6.27M
2
+$6.2M
3
+$5.18M
4
BAC icon
Bank of America
BAC
+$4.23M
5
C icon
Citigroup
C
+$4.1M

Sector Composition

1 Industrials 24.85%
2 Consumer Discretionary 19.42%
3 Healthcare 13.03%
4 Financials 11.98%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.17%
32,529
+2,549
52
$1.19M 0.17%
8,870
53
$1.16M 0.17%
8,415
54
$1.1M 0.16%
29,093
+426
55
$963K 0.14%
33,560
-147,542
56
$957K 0.14%
14,628
-275
57
$949K 0.14%
14,840
58
$938K 0.13%
7,877
59
$927K 0.13%
2,358
+587
60
$841K 0.12%
4,539
-30
61
$771K 0.11%
46,000
62
$751K 0.11%
22,464
+2,298
63
$737K 0.11%
16,000
-89,082
64
$704K 0.1%
2,963
-19
65
$697K 0.1%
15,785
66
$642K 0.09%
2,130
67
$606K 0.09%
48,298
+3,909
68
$593K 0.08%
1,910
-37
69
$567K 0.08%
4,690
-270
70
$562K 0.08%
5,718
71
$538K 0.08%
97,105
+13,710
72
$532K 0.08%
10,291
-1,370
73
$527K 0.08%
2,845
+1,014
74
$506K 0.07%
1,053
-44
75
$499K 0.07%
1,231
-546
1 2
3
4 5