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
$882M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.58M
3
+$4.12M
4
SBUX icon
Starbucks
SBUX
+$4.11M
5
PTLO icon
Portillo's
PTLO
+$3.79M

Top Sells

1
+$16.4M
2
+$16.1M
3
+$16M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.89M
5
BCO icon
Brink's
BCO
+$4.82M

Sector Composition

1 Industrials 21.93%
2 Consumer Discretionary 18.26%
3 Financials 13.92%
4 Healthcare 13.57%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 10.22%
1,103,541
-195,893
2
$38.3M 4.34%
73,200
+2,035
3
$32.3M 3.67%
60,219
+954
4
$31.5M 3.57%
368,448
+6,932
5
$31.3M 3.55%
139,084
-43,968
6
$27.2M 3.09%
64,720
+1,355
7
$26.4M 2.99%
62,712
+2,909
8
$23.7M 2.68%
156,746
+6,901
9
$23.6M 2.68%
114,347
+1,878
10
$22.9M 2.6%
896,710
+23,424
11
$21M 2.38%
278,000
+12,879
12
$20.6M 2.34%
87,836
+1,831
13
$20.4M 2.31%
202,567
-2,388
14
$19.6M 2.22%
913,608
+375,976
15
$19.2M 2.18%
207,779
-52,143
16
$19.1M 2.16%
39,291
-3,779
17
$18.1M 2.06%
1,278,159
+267,119
18
$16.3M 1.84%
1,310,034
+192,914
19
$16.1M 1.83%
94,007
+3,363
20
$16.1M 1.82%
643,120
+29,983
21
$15.8M 1.79%
46,874
+1,384
22
$15.7M 1.78%
87,230
+1,199
23
$15.7M 1.78%
119,216
+3,952
24
$15.4M 1.75%
387,008
+103,652
25
$15.3M 1.73%
59,688
+3,369
1
2 3 4 5