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
$658M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.59M
3
+$734K
4
CRI icon
Carter's
CRI
+$507K
5
CSWC icon
Capital Southwest
CSWC
+$445K

Top Sells

1
+$5.16M
2
+$4.8M
3
+$3.72M
4
PLTR icon
Palantir
PLTR
+$1.23M
5
BAC icon
Bank of America
BAC
+$1.14M

Sector Composition

1 Industrials 21.6%
2 Consumer Discretionary 20.69%
3 Healthcare 13.33%
4 Financials 13.3%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.03%
2,995
102
$227K 0.03%
1,275
103
$227K 0.03%
5,425
+175
104
$225K 0.03%
2,297
-226
105
$223K 0.03%
14,750
+500
106
$211K 0.03%
646
107
$205K 0.03%
+6,460
108
$195K 0.03%
30,000
109
$183K 0.03%
72,500
+10,000
110
$115K 0.02%
19,000
-80,000
111
$101K 0.02%
70,714
-370
112
$75.9K 0.01%
+30,000
113
$44.3K 0.01%
14,250
114
$29.7K ﹤0.01%
11,727
115
$27.6K ﹤0.01%
18,900
116
$25.6K ﹤0.01%
14,865
117
$12.8K ﹤0.01%
259
118
$8.48K ﹤0.01%
699
119
– –
-35,300
120
– –
-6,252
121
– –
-220,000
122
– –
-20,650
123
– –
-15,000
124
– –
-4,848
125
– –
-17,000
2 3 4
5
6