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
$464M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.4M
3
+$9.91M
4
KKR icon
KKR & Co
KKR
+$7.13M
5
NC icon
NACCO Industries
NC
+$5.84M

Top Sells

1
+$20.4M
2
+$11.1M
3
+$7.15M
4
AAP icon
Advance Auto Parts
AAP
+$3.54M
5
NOV icon
NOV
NOV
+$2.59M

Sector Composition

1 Financials 23.81%
2 Energy 10.54%
3 Communication Services 10.46%
4 Consumer Discretionary 10.14%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.3%
+101,035
27
$1.08M 0.23%
+51,525
28
$634K 0.14%
6,294
+110
29
$630K 0.14%
16,048
30
$621K 0.13%
12,096
-1,305
31
$587K 0.13%
5,609
+40
32
$579K 0.12%
4,838
+53
33
$574K 0.12%
20,394
-1,235
34
$516K 0.11%
6,560
+60
35
$380K 0.08%
2
36
$377K 0.08%
3,000
37
$373K 0.08%
18,000
38
$357K 0.08%
6,600
39
$334K 0.07%
3,890
-4
40
$303K 0.07%
1,751
41
$211K 0.05%
2,500
42
$205K 0.04%
+8,000
43
$200K 0.04%
+2,000
44
$51K 0.01%
102,898
-2,400
45
– –
-426,440
46
– –
-849,595
47
– –
-11,930
1
2