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
$424M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.13M
3
+$2.88M
4
RL icon
Ralph Lauren
RL
+$2.59M
5
WBA
Walgreens Boots Alliance
WBA
+$595K

Top Sells

1
+$8.35M
2
+$7.4M
3
+$7.11M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.05M
5
CMCSA icon
Comcast
CMCSA
+$3.8M

Sector Composition

1 Industrials 27.79%
2 Consumer Discretionary 14.64%
3 Financials 14.03%
4 Healthcare 12.07%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 5.84%
1,134,633
-155,106
2
$22M 5.2%
105,895
-513
3
$18.9M 4.45%
114,014
+630
4
$18.4M 4.35%
409,017
-84,376
5
$18.1M 4.26%
478,582
-221,093
6
$17.3M 4.08%
1,259,142
-14,825
7
$17M 4%
267,136
-1,480
8
$15.7M 3.7%
357,390
-52,705
9
$14.5M 3.41%
734,705
+2,344
10
$14.1M 3.32%
372,758
-595
11
$13.9M 3.28%
250,608
+56,522
12
$13.8M 3.26%
271,282
-2,236
13
$13.1M 3.09%
157,903
-687
14
$13M 3.07%
803,825
-660
15
$12.3M 2.91%
305,393
-923
16
$11.9M 2.82%
215,780
+10,760
17
$11.3M 2.67%
149,589
-657
18
$11.3M 2.66%
275,934
-720
19
$10.8M 2.56%
157,022
-102,967
20
$9.62M 2.27%
69,185
-10,495
21
$9.6M 2.27%
807,562
+302,328
22
$9.38M 2.21%
404,546
+20,918
23
$9.35M 2.21%
18,672
+5,750
24
$9.1M 2.15%
95,331
+27,088
25
$8.79M 2.07%
183,717
-84,645
1
2 3