ZIG
Zuckerman Investment Group Portfolio holdings
AUM $933M
This Quarter Return
-4.05%
1 Year Return
+10.64%
3 Year Return
+68.4%
5 Year Return
+248.34%
10 Year Return
+323.66%
AUM
$933M
AUM Growth
-$109M (-10%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
-1.09%
Top 10 Holdings %Top 10 Hldgs %
33.12%
Holding
171
New
18
Increased
53
Reduced
52
Closed
7
Top Buys
| 1 | $6.6M | |
| 2 | $5.67M | |
| 3 | $3.97M | |
| 4 | $2.7M | |
| 5 | $940K |
Top Sells
| 1 | $5.95M | |
| 2 | $5.64M | |
| 3 | $5.48M | |
| 4 | $4.16M | |
| 5 | $1.94M |
Sector Composition
| 1 | Consumer Discretionary | 19.98% |
| 2 | Industrials | 17.53% |
| 3 | Healthcare | 15.44% |
| 4 | Financials | 14.38% |
| 5 | Technology | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $581K | 0.06% | 1,000 | – | – | |||
| $574K | 0.06% | 109,050 | – | – | |||
| $572K | 0.06% | 4,730 | – | – | |||
| $569K | 0.06% | 1,825 +22 | +1% | +$6.85K | |||
| $567K | 0.06% | 55,000 | – | – | |||
| $560K | 0.06% | 36,406 | – | – | |||
| $541K | 0.06% | 8,759 | – | – | |||
| $531K | 0.06% | 7,652 +1,700 | +29% | +$118K | |||
| $529K | 0.06% | 3,603 | – | – | |||
| $487K | 0.05% | +5,057 | New | +$487K | |||
| $471K | 0.05% | 11,265 +4,724 | +72% | +$197K | |||
| $470K | 0.05% | 3,954 -8 | -0.2% | -$951 | |||
| $463K | 0.05% | 30,000 +2,000 | +7% | +$30.9K | |||
| $447K | 0.05% | 6,135 -507 | -8% | -$36.9K | |||
| $445K | 0.05% | 9,514 | – | – | |||
| $441K | 0.05% | 36,250 | – | – | |||
| $439K | 0.05% | 935 | – | – | |||
| $427K | 0.05% | 20,300 +10,000 | +97% | +$211K | |||
| $414K | 0.04% | +2,959 | New | +$414K | |||
| $397K | 0.04% | 152,234 +10,000 | +7% | +$26.1K | |||
| $397K | 0.04% | 1,205 -115 | -9% | -$37.9K | |||
| $391K | 0.04% | 1,474 +600 | +69% | +$159K | |||
| $383K | 0.04% | 6,000 | – | – | |||
| $353K | 0.04% | +4,900 | New | +$353K | |||
| $346K | 0.04% | 8,000 +2,000 | +33% | +$86.5K |
