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
$391M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.67M
3
+$6.79M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.54M
5
CMCSA icon
Comcast
CMCSA
+$5.14M

Top Sells

1
+$12M
2
+$9.53M
3
+$8.26M
4
BDX icon
Becton Dickinson
BDX
+$5.07M
5
BCO icon
Brink's
BCO
+$3.44M

Sector Composition

1 Industrials 23.48%
2 Communication Services 16.19%
3 Financials 14.52%
4 Consumer Discretionary 13.4%
5 Technology 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 7.2%
625,587
-183,376
2
$27.7M 7.08%
233,722
-3,893
3
$25.6M 6.54%
658,603
+9,294
4
$23.7M 6.05%
460,643
+149,394
5
$23.6M 6.03%
1,386,192
+5,251
6
$22.7M 5.8%
113,651
-680
7
$19.1M 4.89%
130,451
+1,479
8
$18.2M 4.66%
517,072
+8,509
9
$13.7M 3.51%
584,383
+3,957
10
$13M 3.32%
123,410
-3,573
11
$12.8M 3.28%
604,691
+14,550
12
$12.6M 3.21%
193,556
-1,217
13
$11.8M 3.02%
165,433
-48,237
14
$11.6M 2.97%
340,334
+150,316
15
$11.6M 2.96%
103,631
-85,240
16
$9.15M 2.34%
100,257
-131,517
17
$8.77M 2.24%
315,703
+101,778
18
$7.67M 1.96%
+626,098
19
$7.14M 1.83%
75,444
-184
20
$6.79M 1.74%
+128,832
21
$6.44M 1.65%
67,859
+415
22
$6.26M 1.6%
364,075
+108,817
23
$5.88M 1.5%
398,007
-1,515
24
$5.54M 1.42%
+159,176
25
$5.42M 1.38%
25,619
-23,972
1
2 3