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
$550M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.04M
3
+$4.87M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.66M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.7M

Top Sells

1
+$15.4M
2
+$12.3M
3
+$9.55M
4
TRN icon
Trinity Industries
TRN
+$5.18M
5
MCK icon
McKesson
MCK
+$4.18M

Sector Composition

1 Consumer Discretionary 19.76%
2 Industrials 18.75%
3 Financials 14.6%
4 Healthcare 11.94%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.07%
10,028
+1,082
77
$351K 0.06%
36,250
78
$349K 0.06%
14,155
79
$345K 0.06%
3,036
+935
80
$341K 0.06%
900
+115
81
$340K 0.06%
2,042
+290
82
$340K 0.06%
3,346
83
$318K 0.06%
11,010
-295
84
$306K 0.06%
3,577
85
$280K 0.05%
863
86
$269K 0.05%
29,670
87
$262K 0.05%
23,500
88
$250K 0.05%
850
89
$238K 0.04%
5,250
90
$222K 0.04%
6,222
91
$220K 0.04%
+459
92
$216K 0.04%
1,275
93
$215K 0.04%
4,848
94
$215K 0.04%
545,496
+435,093
95
$214K 0.04%
4,735
96
$211K 0.04%
30,000
97
$208K 0.04%
1,900
98
$206K 0.04%
+980
99
$191K 0.03%
18,900
100
$182K 0.03%
71,084
1 2 3
4
5