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
$658M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.59M
3
+$734K
4
CRI icon
Carter's
CRI
+$507K
5
CSWC icon
Capital Southwest
CSWC
+$445K

Top Sells

1
+$5.16M
2
+$4.8M
3
+$3.72M
4
PLTR icon
Palantir
PLTR
+$1.23M
5
BAC icon
Bank of America
BAC
+$1.14M

Sector Composition

1 Industrials 21.6%
2 Consumer Discretionary 20.69%
3 Healthcare 13.33%
4 Financials 13.3%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.07%
83,395
-906,662
77
$463K 0.07%
2,555
78
$440K 0.07%
5,530
79
$437K 0.07%
3,983
+406
80
$410K 0.06%
14,195
81
$396K 0.06%
5,202
-2,820
82
$378K 0.06%
4,306
83
$373K 0.06%
9,968
84
$366K 0.06%
20,000
85
$364K 0.06%
12,400
86
$357K 0.05%
4,543
-202
87
$353K 0.05%
3,346
88
$340K 0.05%
989
-44
89
$334K 0.05%
1,831
+78
90
$328K 0.05%
2,207
-355
91
$323K 0.05%
785
92
$321K 0.05%
5,180
-235
93
$315K 0.05%
7,802
94
$296K 0.05%
23,500
95
$284K 0.04%
5,793
-429
96
$270K 0.04%
850
97
$258K 0.04%
10,520
98
$257K 0.04%
36,250
99
$251K 0.04%
29,670
-145,000
100
$237K 0.04%
4,735
2 3
4
5 6