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
$343M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.7M
3
+$5.08M
4
SBUX icon
Starbucks
SBUX
+$4.33M
5
CRI icon
Carter's
CRI
+$4.29M

Top Sells

1
+$18.5M
2
+$15.9M
3
+$4.63M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.55M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.69M

Sector Composition

1 Industrials 20.75%
2 Consumer Discretionary 19.98%
3 Healthcare 14.69%
4 Financials 11.2%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.3%
99,483
-1,730
2
$15.9M 4.63%
346,755
+124,660
3
$14.9M 4.34%
1,153,546
-77,490
4
$13.5M 3.94%
393,142
-8,960
5
$13.1M 3.83%
1,614,821
+279,436
6
$13M 3.78%
248,916
+97,638
7
$12.2M 3.56%
69,433
+35,438
8
$12M 3.51%
272,738
-29,445
9
$10.8M 3.16%
364,273
+3,935
10
$10.4M 3.02%
906,519
-212,342
11
$10.3M 3%
65,152
-3,791
12
$10.2M 2.98%
635,497
-60,879
13
$9.55M 2.79%
102,366
-8,611
14
$9.49M 2.77%
146,394
-9,135
15
$8.83M 2.57%
134,270
+65,200
16
$8.55M 2.49%
898,915
-95,436
17
$8.08M 2.36%
27,259
-933
18
$7.16M 2.09%
265,430
-66,997
19
$6.98M 2.04%
328,397
+68,688
20
$6.33M 1.85%
452,104
+81,275
21
$6.13M 1.79%
77,669
+3,287
22
$6.08M 1.77%
65,214
+27,980
23
$6M 1.75%
78,815
+3,721
24
$5.93M 1.73%
88,804
-2,317
25
$5.12M 1.49%
108,388
-7,524
1
2 3 4