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
76
$450K 0.07%
850
77
$445K 0.07%
1,394
+90
78
$437K 0.07%
9,852
+960
79
$436K 0.07%
3,705
-41,822
80
$435K 0.07%
36,250
81
$411K 0.06%
7,313
+1,745
82
$407K 0.06%
2,125
83
$403K 0.06%
1,655
84
$392K 0.06%
+20,000
85
$382K 0.06%
2,321
+670
86
$381K 0.06%
7,050
+1,980
87
$364K 0.06%
1,558
-85
88
$360K 0.06%
30,000
+15,000
89
$351K 0.06%
3,346
90
$349K 0.06%
80,000
91
$341K 0.05%
3,795
92
$340K 0.05%
790
93
$324K 0.05%
6,460
94
$313K 0.05%
857
+205
95
$303K 0.05%
10,000
-8,500
96
$292K 0.05%
1,275
97
$285K 0.04%
711
+90
98
$270K 0.04%
2,911
99
$262K 0.04%
11,445
100
$252K 0.04%
1,160
-27,711
1 2 3
4
5