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
$882M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.58M
3
+$4.12M
4
SBUX icon
Starbucks
SBUX
+$4.11M
5
PTLO icon
Portillo's
PTLO
+$3.79M

Top Sells

1
+$16.4M
2
+$16.1M
3
+$16M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.89M
5
BCO icon
Brink's
BCO
+$4.82M

Sector Composition

1 Industrials 21.93%
2 Consumer Discretionary 18.26%
3 Financials 13.92%
4 Healthcare 13.57%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.09%
1,001
+5
77
$761K 0.09%
5,930
78
$740K 0.08%
84,822
+54,370
79
$727K 0.08%
5,718
80
$713K 0.08%
13,140
-1,420
81
$682K 0.08%
68,094
+24,860
82
$643K 0.07%
1,229
83
$625K 0.07%
2,000
84
$618K 0.07%
+32,000
85
$611K 0.07%
1,235
+134
86
$588K 0.07%
1,119
+23
87
$584K 0.07%
+41,406
88
$578K 0.07%
+9,968
89
$555K 0.06%
7,210
-25
90
$543K 0.06%
11,747
+374
91
$526K 0.06%
6,809
+224
92
$517K 0.06%
6,857
+229
93
$513K 0.06%
12,063
+405
94
$495K 0.06%
4,255
+1,652
95
$470K 0.05%
+9,500
96
$467K 0.05%
4,789
+565
97
$467K 0.05%
13,930
-271
98
$458K 0.05%
+28,000
99
$443K 0.05%
8,869
+156
100
$442K 0.05%
+37,514
2 3
4
5 6