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
$882M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.58M
3
+$4.12M
4
SBUX icon
Starbucks
SBUX
+$4.11M
5
PTLO icon
Portillo's
PTLO
+$3.79M

Top Sells

1
+$16.4M
2
+$16.1M
3
+$16M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.89M
5
BCO icon
Brink's
BCO
+$4.82M

Sector Composition

1 Industrials 21.93%
2 Consumer Discretionary 18.26%
3 Financials 13.92%
4 Healthcare 13.57%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.05%
+4,000
102
$425K 0.05%
1,000
103
$408K 0.05%
4,510
+290
104
$402K 0.05%
36,250
105
$399K 0.05%
7,348
106
$398K 0.05%
7,259
-243
107
$395K 0.04%
961
-9
108
$380K 0.04%
+2,555
109
$375K 0.04%
12,400
110
$360K 0.04%
+13,300
111
$340K 0.04%
81,700
+21,200
112
$325K 0.04%
+8,000
113
$316K 0.04%
5,168
+173
114
$304K 0.03%
30,000
115
$293K 0.03%
10,520
116
$288K 0.03%
4,735
117
$282K 0.03%
1,400
118
$282K 0.03%
997
119
$273K 0.03%
2,800
120
$267K 0.03%
+41,074
121
$262K 0.03%
1,245
+10
122
$256K 0.03%
850
+30
123
$243K 0.03%
482
-27
124
$240K 0.03%
+20,076
125
$238K 0.03%
570
3 4
5
6 7