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
$699M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.47M
3
+$4.67M
4
ACN icon
Accenture
ACN
+$375K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$336K

Top Sells

1
+$6.27M
2
+$6.2M
3
+$5.18M
4
BAC icon
Bank of America
BAC
+$4.23M
5
C icon
Citigroup
C
+$4.1M

Sector Composition

1 Industrials 24.85%
2 Consumer Discretionary 19.42%
3 Healthcare 13.03%
4 Financials 11.98%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.07%
240,060
+126,200
77
$474K 0.07%
5,693
+491
78
$468K 0.07%
1,051
+266
79
$456K 0.07%
973
-16
80
$455K 0.07%
29,670
81
$449K 0.06%
7,600
-1,160
82
$449K 0.06%
14,195
83
$447K 0.06%
5,530
84
$443K 0.06%
2,555
85
$434K 0.06%
44,931
-6,360
86
$426K 0.06%
3,968
-15
87
$425K 0.06%
9,968
88
$416K 0.06%
4,543
89
$413K 0.06%
3,890
+544
90
$390K 0.06%
4,656
+350
91
$381K 0.05%
12,400
92
$376K 0.05%
20,000
93
$375K 0.05%
+1,214
94
$372K 0.05%
3,797
+1,500
95
$368K 0.05%
24,355
+855
96
$334K 0.05%
2,204
-3
97
$320K 0.05%
5,320
+140
98
$290K 0.04%
+1,280
99
$279K 0.04%
6,460
100
$266K 0.04%
10,520
1 2 3
4
5