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
$422M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.81M
3
+$5.51M
4
THS icon
Treehouse Foods
THS
+$4.08M
5
PGR icon
Progressive
PGR
+$4.05M

Top Sells

1
+$7.62M
2
+$6.34M
3
+$5.38M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.98M
5
AGCO icon
AGCO
AGCO
+$2.45M

Sector Composition

1 Industrials 18.88%
2 Consumer Discretionary 18.55%
3 Healthcare 13.98%
4 Financials 11.91%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 5.04%
1,189,078
-425,743
2
$19.2M 4.55%
1,141,188
-12,358
3
$17.7M 4.19%
99,176
-307
4
$17.1M 4.06%
376,477
+127,561
5
$16M 3.8%
365,988
+93,250
6
$15M 3.54%
383,749
-9,393
7
$14.9M 3.52%
350,835
+4,080
8
$14.5M 3.43%
71,286
+1,853
9
$13.7M 3.25%
96,488
-5,878
10
$13.5M 3.2%
355,342
-8,931
11
$12.8M 3.04%
63,049
-2,103
12
$12.2M 2.88%
26,387
-872
13
$11.9M 2.81%
879,458
-27,061
14
$10.5M 2.47%
129,521
-4,749
15
$10.5M 2.47%
448,135
-3,969
16
$9.99M 2.37%
144,578
-1,816
17
$9.57M 2.27%
232,042
-96,355
18
$8.59M 2.03%
251,666
-13,764
19
$7.64M 1.81%
83,808
+71,528
20
$7.52M 1.78%
93,872
+50,497
21
$7.44M 1.76%
64,007
-1,207
22
$7.3M 1.73%
74,341
-4,474
23
$7.18M 1.7%
337,499
-297,998
24
$6.69M 1.58%
73,175
-4,494
25
$6.27M 1.49%
372,123
-4,216
1
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