ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
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
126
$236K 0.03%
1,456
-472
127
$225K 0.03%
+15,000
128
$224K 0.03%
+1,650
129
$223K 0.03%
4,848
130
$222K 0.03%
+2,356
131
$217K 0.02%
835
-28
132
$211K 0.02%
610
133
$207K 0.02%
+2,995
134
$203K 0.02%
+1,530
135
$201K 0.02%
67,800
+27,800
136
$188K 0.02%
+12,000
137
$186K 0.02%
+45,356
138
$159K 0.02%
+10,000
139
$123K 0.01%
50,000
+20,000
140
$115K 0.01%
+51,436
141
$98K 0.01%
+25,000
142
$92.8K 0.01%
14,250
143
$88.9K 0.01%
+18,000
144
$23.5K ﹤0.01%
11,727
145
$15.9K ﹤0.01%
259
146
$10.5K ﹤0.01%
+69,000
147
– –
-215,471
148
– –
-1,922
149
– –
-285,042
150
– –
-6,216
3 4 5
6
7