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
$398M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.56M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$2.16M
5
MSI icon
Motorola Solutions
MSI
+$1.74M

Top Sells

1
+$15.1M
2
+$7.26M
3
+$6.74M
4
CSWC icon
Capital Southwest
CSWC
+$4.77M
5
TRK
Speedway Motorsports, Inc.
TRK
+$3.54M

Sector Composition

1 Consumer Discretionary 22.22%
2 Financials 20.12%
3 Industrials 11.67%
4 Communication Services 11.58%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.88%
77,950
+1,718
27
$2.6M 0.65%
78,312
+2,073
28
$1.13M 0.28%
132,835
-1,779,904
29
$862K 0.22%
21,987
+94
30
$795K 0.2%
7,000
31
$617K 0.15%
22,639
+4,194
32
$573K 0.14%
16,048
33
$510K 0.13%
5,928
34
$496K 0.12%
6,565
35
$483K 0.12%
5,569
-224
36
$478K 0.12%
4,785
37
$357K 0.09%
18,000
38
$341K 0.09%
2
39
$338K 0.08%
1,907
-245
40
$330K 0.08%
3,000
41
$322K 0.08%
8,500
42
$275K 0.07%
+4,265
43
$274K 0.07%
3,167
44
$214K 0.05%
105,973
45
$211K 0.05%
+5,488
46
– –
-2,509
47
– –
-107,378
48
– –
-29,940
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