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
$658M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.59M
3
+$734K
4
CRI icon
Carter's
CRI
+$507K
5
CSWC icon
Capital Southwest
CSWC
+$445K

Top Sells

1
+$5.16M
2
+$4.8M
3
+$3.72M
4
PLTR icon
Palantir
PLTR
+$1.23M
5
BAC icon
Bank of America
BAC
+$1.14M

Sector Composition

1 Industrials 21.6%
2 Consumer Discretionary 20.69%
3 Healthcare 13.33%
4 Financials 13.3%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 5.33%
64,258
-370
2
$33.2M 5.04%
2,319,896
-14,284
3
$31.7M 4.82%
474,711
-8,733
4
$24.8M 3.76%
1,810,262
+14,698
5
$24.6M 3.74%
173,643
-180
6
$22.1M 3.36%
62,168
-1,100
7
$21.4M 3.25%
387,227
+1,922
8
$20.9M 3.17%
255,918
-4,146
9
$19.9M 3.03%
876,191
-163,723
10
$19M 2.89%
61,566
-176
11
$17.7M 2.69%
61,514
+779
12
$17M 2.58%
282,533
+265
13
$16.4M 2.49%
227,804
+7,054
14
$15.5M 2.35%
148,980
+29,183
15
$15.2M 2.3%
91,916
+291
16
$13.6M 2.06%
94,993
-188
17
$13.5M 2.05%
118,395
+871
18
$13.2M 2%
47,552
-16
19
$13M 1.98%
617,219
+122,363
20
$12.9M 1.96%
93,071
-152
21
$11.9M 1.81%
61,037
-60
22
$11.8M 1.79%
73,772
-265
23
$11.7M 1.78%
657,576
+25,056
24
$11.2M 1.7%
213,702
+2,021
25
$10.7M 1.63%
50,505
+29
1
2 3 4 5