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
$699M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.47M
3
+$4.67M
4
ACN icon
Accenture
ACN
+$375K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$336K

Top Sells

1
+$6.27M
2
+$6.2M
3
+$5.18M
4
BAC icon
Bank of America
BAC
+$4.23M
5
C icon
Citigroup
C
+$4.1M

Sector Composition

1 Industrials 24.85%
2 Consumer Discretionary 19.42%
3 Healthcare 13.03%
4 Financials 11.98%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.04%
25,000
+10,250
102
$262K 0.04%
102,500
+30,000
103
$260K 0.04%
5,301
-492
104
$251K 0.04%
850
105
$248K 0.04%
4,735
106
$239K 0.03%
1,275
107
$227K 0.03%
+465
108
$225K 0.03%
36,250
109
$225K 0.03%
2,995
110
$225K 0.03%
30,000
111
$221K 0.03%
5,425
112
$204K 0.03%
+5,000
113
$88.5K 0.01%
15,000
-4,000
114
$76.2K 0.01%
55,188
-15,526
115
$44.5K 0.01%
14,250
116
$28.6K ﹤0.01%
11,727
117
$18.9K ﹤0.01%
18,900
118
$12.8K ﹤0.01%
259
119
$12.1K ﹤0.01%
699
120
– –
-646
121
– –
-30,000
122
– –
-14,865
123
– –
-73,259
1 2 3 4
5