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
$550M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.04M
3
+$4.87M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.66M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.7M

Top Sells

1
+$15.4M
2
+$12.3M
3
+$9.55M
4
TRN icon
Trinity Industries
TRN
+$5.18M
5
MCK icon
McKesson
MCK
+$4.18M

Sector Composition

1 Consumer Discretionary 19.76%
2 Industrials 18.75%
3 Financials 14.6%
4 Healthcare 11.94%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.03%
20,000
102
$78K 0.01%
+7,200
103
$75K 0.01%
20,115
+5,250
104
$67K 0.01%
14,250
105
$62K 0.01%
20,000
+5,000
106
$51K 0.01%
1,800
+800
107
$37K 0.01%
259
108
$29K 0.01%
11,727
109
$26K ﹤0.01%
699
110
– –
-466
111
– –
-2,911
112
– –
-4,713
113
– –
0
114
– –
-150,837
115
– –
-6,460
116
– –
-206,934
117
– –
-1,655
118
– –
-80,000
1 2 3 4
5