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
$634M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.22M
3
+$6.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$962K

Top Sells

1
+$6.02M
2
+$5.61M
3
+$4.92M
4
BCO icon
Brink's
BCO
+$4.69M
5
CSWC icon
Capital Southwest
CSWC
+$4.6M

Sector Composition

1 Consumer Discretionary 23.69%
2 Industrials 21.61%
3 Healthcare 14.62%
4 Financials 10.91%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.04%
7,667
-3,300
102
$237K 0.04%
+613
103
$237K 0.04%
23,780
-50,000
104
$230K 0.04%
1,851
105
$226K 0.04%
+3,577
106
$219K 0.03%
4,075
107
$215K 0.03%
4,848
108
$203K 0.03%
+800
109
$182K 0.03%
+17,000
110
$180K 0.03%
10,200
111
$171K 0.03%
+10,000
112
– –
0
113
– –
-507
114
– –
-21,406
115
– –
-7,500
116
– –
-13,163
117
– –
-23,500
1 2 3 4
5