ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+11.12%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$699M
AUM Growth
+$40.6M
(+6.2%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
127
New
5
Increased
37
Reduced
45
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.15M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$5.47M |
| 3 |
Ulta Beauty
ULTA
|
$4.67M |
| 4 |
Accenture
ACN
|
$375K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$336K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.27M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.2M |
| 3 |
Brink's
BCO
|
$5.18M |
| 4 |
Bank of America
BAC
|
$4.23M |
| 5 |
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% |
