ZIG
Zuckerman Investment Group Portfolio holdings
AUM $933M
This Quarter Return
-4.05%
1 Year Return
+10.64%
3 Year Return
+68.4%
5 Year Return
+248.34%
10 Year Return
+323.66%
AUM
$933M
AUM Growth
-$109M (-10%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
-1.09%
Top 10 Holdings %Top 10 Hldgs %
33.12%
Holding
171
New
18
Increased
53
Reduced
52
Closed
7
Top Buys
| 1 | $6.6M | |
| 2 | $5.67M | |
| 3 | $3.97M | |
| 4 | $2.7M | |
| 5 | $940K |
Top Sells
| 1 | $5.95M | |
| 2 | $5.64M | |
| 3 | $5.48M | |
| 4 | $4.16M | |
| 5 | $1.94M |
Sector Composition
| 1 | Consumer Discretionary | 19.98% |
| 2 | Industrials | 17.53% |
| 3 | Healthcare | 15.44% |
| 4 | Financials | 14.38% |
| 5 | Technology | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $344K | 0.04% | 12,430 +30 | +0.2% | +$831 | |||
| $325K | 0.03% | 4,543 -95 | -2% | -$6.8K | |||
| $324K | 0.03% | 20,000 | – | – | |||
| $293K | 0.03% | +10,250 | New | +$293K | |||
| $292K | 0.03% | +3,000 | New | +$292K | |||
| $286K | 0.03% | +4,000 | New | +$286K | |||
| $283K | 0.03% | 1,692 +147 | +10% | +$24.6K | |||
| $276K | 0.03% | 4,735 | – | – | |||
| $274K | 0.03% | 1,650 | – | – | |||
| $272K | 0.03% | +26,000 | New | +$272K | |||
| $268K | 0.03% | 2,555 | – | – | |||
| $263K | 0.03% | 20,024 +24 | +0.1% | +$315 | |||
| $262K | 0.03% | 41,074 | – | – | |||
| $260K | 0.03% | 5,017 +17 | +0.3% | +$880 | |||
| $250K | 0.03% | 1,251 +6 | +0.5% | +$1.2K | |||
| $249K | 0.03% | 12,000 +4,000 | +50% | +$83K | |||
| $246K | 0.03% | +1,863 | New | +$246K | |||
| $244K | 0.03% | 16,000 -4,000 | -20% | -$60.9K | |||
| $241K | 0.03% | 4,586 | – | – | |||
| $240K | 0.03% | 850 | – | – | |||
| $235K | 0.03% | 30,000 | – | – | |||
| $227K | 0.02% | +5,800 | New | +$227K | |||
| $223K | 0.02% | +3,920 | New | +$223K | |||
| $217K | 0.02% | +2,500 | New | +$217K | |||
| $213K | 0.02% | 7,370 | – | – |
