ZIG
Zuckerman Investment Group Portfolio holdings
AUM $933M
This Quarter Return
-4.05%
1 Year Return
+10.64%
3 Year Return
+68.4%
5 Year Return
+248.34%
10 Year Return
+323.66%
AUM
$933M
AUM Growth
-$109M (-10%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
-1.09%
Top 10 Holdings %Top 10 Hldgs %
33.12%
Holding
171
New
18
Increased
53
Reduced
52
Closed
7
Top Buys
| 1 | $6.6M | |
| 2 | $5.67M | |
| 3 | $3.97M | |
| 4 | $2.7M | |
| 5 | $940K |
Top Sells
| 1 | $5.95M | |
| 2 | $5.64M | |
| 3 | $5.48M | |
| 4 | $4.16M | |
| 5 | $1.94M |
Sector Composition
| 1 | Consumer Discretionary | 19.98% |
| 2 | Industrials | 17.53% |
| 3 | Healthcare | 15.44% |
| 4 | Financials | 14.38% |
| 5 | Technology | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.11% | 9,638 +2,000 | +26% | +$220K | |||
| $912K | 0.1% | +10,010 | New | +$912K | |||
| $904K | 0.1% | 110,000 +5,000 | +5% | +$41.1K | |||
| $898K | 0.1% | 24,000 | – | – | |||
| $896K | 0.1% | 77,000 -13,000 | -14% | -$151K | |||
| $891K | 0.1% | 4,417 | – | – | |||
| $878K | 0.09% | 44,000 +8,000 | +22% | +$160K | |||
| $847K | 0.09% | 7,811 +1,277 | +20% | +$138K | |||
| $811K | 0.09% | 1,449 +12 | +0.8% | +$6.71K | |||
| $796K | 0.09% | 1,600 -16 | -1% | -$7.96K | |||
| $773K | 0.08% | +7,527 | New | +$773K | |||
| $767K | 0.08% | 5,790 +2,033 | +54% | +$269K | |||
| $743K | 0.08% | 900 -76 | -8% | -$62.7K | |||
| $716K | 0.08% | 9,968 | – | – | |||
| $703K | 0.08% | 15,207 +2 | +0% | +$92 | |||
| $695K | 0.07% | 8,801 -78 | -0.9% | -$6.16K | |||
| $690K | 0.07% | 9,006 +3 | +0% | +$230 | |||
| $687K | 0.07% | 16,166 +18 | +0.1% | +$765 | |||
| $653K | 0.07% | 2,401 +400 | +20% | +$109K | |||
| $640K | 0.07% | 1,171 +600 | +105% | +$328K | |||
| $634K | 0.07% | 67,000 | – | – | |||
| $634K | 0.07% | 1,129 +5 | +0.4% | +$2.81K | |||
| $628K | 0.07% | 15,060 | – | – | |||
| $612K | 0.07% | 13,930 | – | – | |||
| $583K | 0.06% | 12,250 | – | – |
