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
$360M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.43M
3
+$4.09M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.33M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.09M

Top Sells

1
+$19.8M
2
+$12M
3
+$6.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$6.41M
5
DLTR icon
Dollar Tree
DLTR
+$3.73M

Sector Composition

1 Industrials 23.55%
2 Financials 16.65%
3 Communication Services 15.99%
4 Consumer Discretionary 13.59%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 7.57%
1,416,600
-38,360
2
$25.7M 7.14%
637,860
-18,217
3
$22.2M 6.17%
108,699
-5,040
4
$18M 5.01%
114,500
-76,511
5
$17.5M 4.85%
283,643
-7,535
6
$17M 4.72%
498,620
-11,356
7
$15.4M 4.28%
656,151
+9,335
8
$14.1M 3.91%
474,163
-99,769
9
$13.2M 3.68%
642,954
-167,636
10
$13.1M 3.65%
300,143
-155,557
11
$12.9M 3.58%
266,614
-14,451
12
$10.7M 2.96%
191,372
-4,229
13
$10.3M 2.87%
159,877
+1,140
14
$10.1M 2.81%
87,752
-4,490
15
$9.79M 2.72%
193,091
+80,686
16
$9.6M 2.67%
272,300
-9,532
17
$9.04M 2.51%
100,145
-41,337
18
$8.93M 2.48%
1,235,493
+713,012
19
$8.62M 2.39%
234,840
+120,840
20
$8.13M 2.26%
80,073
-2,245
21
$8M 2.22%
256,444
+42,689
22
$7.17M 1.99%
69,269
-1,745
23
$6.92M 1.92%
75,094
24
$6.81M 1.89%
789,689
-26,266
25
$6.28M 1.74%
291,962
-35,339
1
2 3