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
$882M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.58M
3
+$4.12M
4
SBUX icon
Starbucks
SBUX
+$4.11M
5
PTLO icon
Portillo's
PTLO
+$3.79M

Top Sells

1
+$16.4M
2
+$16.1M
3
+$16M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.89M
5
BCO icon
Brink's
BCO
+$4.82M

Sector Composition

1 Industrials 21.93%
2 Consumer Discretionary 18.26%
3 Financials 13.92%
4 Healthcare 13.57%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.24%
22,540
+607
52
$2.09M 0.24%
7,484
+1,379
53
$2.09M 0.24%
55,062
+27,502
54
$1.99M 0.23%
11,320
+1,295
55
$1.95M 0.22%
11,152
+2,864
56
$1.75M 0.2%
20,000
57
$1.68M 0.19%
39,955
+1,284
58
$1.63M 0.19%
4,253
+170
59
$1.55M 0.18%
8,415
60
$1.51M 0.17%
10,520
61
$1.41M 0.16%
31,913
+575
62
$1.36M 0.15%
60,000
+24,000
63
$1.24M 0.14%
8,124
+9
64
$1.22M 0.14%
2,531
+100
65
$1.2M 0.14%
30,334
+1,187
66
$1.05M 0.12%
8,677
+626
67
$1.03M 0.12%
15,708
+1,688
68
$1.01M 0.11%
16,000
69
$989K 0.11%
7,877
70
$939K 0.11%
1,616
-8
71
$895K 0.1%
+43,000
72
$875K 0.1%
2,130
73
$848K 0.1%
9,560
+4,904
74
$816K 0.09%
4,417
-126
75
$791K 0.09%
15,785
1 2
3
4 5