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
$422M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.45M
3
+$8.94M
4
PARA
Paramount Global Class B
PARA
+$4.97M
5
CSWC icon
Capital Southwest
CSWC
+$2.06M

Top Sells

1
+$12.6M
2
+$8.18M
3
+$7.72M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.93M
5
MSCI icon
MSCI
MSCI
+$6.34M

Sector Composition

1 Financials 22.44%
2 Consumer Discretionary 18.97%
3 Communication Services 10.35%
4 Energy 10.09%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604K 0.14%
6,184
27
$580K 0.14%
13,401
28
$547K 0.13%
5,569
29
$546K 0.13%
8,485
-92,374
30
$543K 0.13%
4,785
-170
31
$524K 0.12%
6,500
-656
32
$375K 0.09%
2
33
$359K 0.09%
6,600
34
$358K 0.08%
18,000
35
$344K 0.08%
8,902
36
$325K 0.08%
3,000
37
$322K 0.08%
1,751
38
$312K 0.07%
3,894
-270
39
$205K 0.05%
2,500
-667
40
$135K 0.03%
11,930
-33,505
41
$33K 0.01%
105,298
-50
42
– –
-26,075
43
– –
-145,068
44
– –
-5,200
45
– –
-20,235
46
– –
-96,187
47
– –
-126,528
1
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