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
$699M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.47M
3
+$4.67M
4
ACN icon
Accenture
ACN
+$375K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$336K

Top Sells

1
+$6.27M
2
+$6.2M
3
+$5.18M
4
BAC icon
Bank of America
BAC
+$4.23M
5
C icon
Citigroup
C
+$4.1M

Sector Composition

1 Industrials 24.85%
2 Consumer Discretionary 19.42%
3 Healthcare 13.03%
4 Financials 11.98%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 8.06%
2,274,487
-45,409
2
$34.9M 4.99%
74,174
+9,916
3
$27M 3.87%
398,397
-76,314
4
$26.2M 3.75%
61,381
-787
5
$24.8M 3.54%
383,309
-3,918
6
$24.5M 3.51%
1,610,595
-199,667
7
$23M 3.29%
173,949
+306
8
$20.9M 2.99%
61,371
-143
9
$20.9M 2.99%
61,190
-376
10
$20.8M 2.97%
255,954
+36
11
$19.3M 2.76%
875,477
-714
12
$19.1M 2.73%
279,759
-2,774
13
$17.8M 2.55%
91,972
+56
14
$17.8M 2.55%
148,690
-290
15
$16.6M 2.37%
228,001
+197
16
$15.4M 2.21%
92,843
-228
17
$14.5M 2.08%
50,544
+39
18
$13.5M 1.93%
46,887
-665
19
$13.2M 1.89%
116,941
-1,454
20
$12.7M 1.82%
620,409
+3,190
21
$12.7M 1.82%
644,279
-13,297
22
$12.5M 1.78%
94,163
-830
23
$11.9M 1.71%
212,978
-724
24
$11.2M 1.6%
60,978
-59
25
$10.9M 1.56%
21
1
2 3 4 5