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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.02% | +4,567 | New | +$210K | |||
| $204K | 0.02% | 1,400 | – | – | |||
| $185K | 0.02% | 35,000 +1,000 | +3% | +$5.29K | |||
| $173K | 0.02% | 72,500 | – | – | |||
| $164K | 0.02% | 103,000 +23,000 | +29% | +$36.6K | |||
| $153K | 0.02% | 14,250 | – | – | |||
| $127K | 0.01% | +10,000 | New | +$127K | |||
| $121K | 0.01% | 50,000 | – | – | |||
| $121K | 0.01% | +15,000 | New | +$121K | |||
| $86.5K | 0.01% | 651,800 | – | – | |||
| $64.6K | 0.01% | 20,000 | – | – | |||
| $40.5K | ﹤0.01% | 45,000 | – | – | |||
| $32.9K | ﹤0.01% | +50,000 | New | +$32.9K | |||
| – | – | -612 | Closed | -$236K | |||
| – | – | -483 | Closed | -$212K | |||
| – | – | -78,000 | Closed | -$336K | |||
| – | – | -206 | Closed | -$207K | |||
| – | – | -7,731 | Closed | -$251K | |||
| – | – | -3,940 | Closed | -$201K | |||
| – | – | -10,080 | Closed | -$3.66K |
