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
$634M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.22M
3
+$6.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$962K

Top Sells

1
+$6.02M
2
+$5.61M
3
+$4.92M
4
BCO icon
Brink's
BCO
+$4.69M
5
CSWC icon
Capital Southwest
CSWC
+$4.6M

Sector Composition

1 Consumer Discretionary 23.69%
2 Industrials 21.61%
3 Healthcare 14.62%
4 Financials 10.91%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 5.77%
978,116
-10,048
2
$33.7M 5.31%
438,374
-61,008
3
$25M 3.95%
122,052
-2,298
4
$22.7M 3.59%
65,747
-679
5
$22.6M 3.57%
838,078
-8,506
6
$21.6M 3.41%
209,294
-998
7
$17.6M 2.78%
260,842
-63,252
8
$17.2M 2.71%
61,914
-10,114
9
$16.8M 2.65%
319,463
-106,636
10
$16.8M 2.64%
376,276
-6,857
11
$15.7M 2.47%
57,873
-2,267
12
$15.5M 2.44%
567,832
+2,354
13
$15.3M 2.42%
80,071
+36,041
14
$14.4M 2.27%
620,705
-197,925
15
$14.3M 2.26%
142,953
-2,934
16
$14M 2.21%
246,133
-8,965
17
$13.5M 2.13%
+768,032
18
$13.3M 2.09%
193,542
-9,655
19
$12.9M 2.04%
195,129
+1,190
20
$12.5M 1.97%
168,684
-1,959
21
$11.9M 1.88%
86,818
+1,007
22
$11.1M 1.75%
93,653
-13,897
23
$10.6M 1.68%
60,815
+289
24
$10.2M 1.61%
46,612
+526
25
$9.9M 1.56%
81,120
+880
1
2 3 4 5