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
$407M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.95M
3
+$5.55M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.49M
5
SHYF
The Shyft Group
SHYF
+$2.85M

Top Sells

1
+$12.1M
2
+$10.4M
3
+$4.19M
4
GLO
Clough Global Opportunities Fund
GLO
+$601K
5
BDX icon
Becton Dickinson
BDX
+$394K

Sector Composition

1 Industrials 30.83%
2 Financials 11.36%
3 Consumer Discretionary 11.04%
4 Communication Services 10.81%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 10.52%
966,214
+4,055
2
$32M 7.87%
380,312
-123,816
3
$31.9M 7.84%
1,629,443
+5,502
4
$23.5M 5.77%
631,913
+41,037
5
$23.2M 5.71%
1,356,695
+87,408
6
$22.9M 5.62%
230,814
+115,220
7
$21.6M 5.3%
244,426
-3,203
8
$21M 5.17%
114,763
+871
9
$20.2M 4.95%
273,512
-56,800
10
$18M 4.43%
310,724
+282
11
$17.5M 4.3%
235,241
-2,140
12
$16.3M 4%
404,096
+197,270
13
$11.9M 2.92%
137,174
+415
14
$11.7M 2.88%
84,481
+1,118
15
$10.9M 2.67%
128,066
-2,474
16
$10.5M 2.58%
458,277
+241,524
17
$9.6M 2.36%
50,230
-2,060
18
$6.72M 1.65%
75,628
-705
19
$6.33M 1.55%
415,877
+294,958
20
$4.03M 0.99%
75,506
-1,035
21
$3.89M 0.95%
431,810
-9,430
22
$3.36M 0.83%
50,943
-2,900
23
$3.33M 0.82%
298,322
-53,870
24
$2.85M 0.7%
+257,878
25
$2.39M 0.59%
205,720
1
2 3