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
$384M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$35.2M
3
+$20M
4
AAP icon
Advance Auto Parts
AAP
+$16.4M
5
NC icon
NACCO Industries
NC
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.29%
2 Financials 20.89%
3 Industrials 10.44%
4 Technology 10.12%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.68%
+65,341
27
$3.15M 0.82%
+76,232
28
$2.66M 0.69%
+76,239
29
$839K 0.22%
+21,893
30
$783K 0.2%
+7,000
31
$604K 0.16%
+16,048
32
$536K 0.14%
+5,928
33
$505K 0.13%
+6,565
34
$497K 0.13%
+5,793
35
$490K 0.13%
+18,445
36
$438K 0.11%
+4,785
37
$393K 0.1%
+2,152
38
$391K 0.1%
+18,000
39
$341K 0.09%
+8,500
40
$337K 0.09%
+2
41
$332K 0.09%
+3,000
42
$274K 0.07%
+3,167
43
$214K 0.06%
+29,940
44
$201K 0.05%
+105,973
45
$15K ﹤0.01%
+2,509
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