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
$473M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.92M
3
+$6.65M
4
ACAS
American Capital Ltd
ACAS
+$5.28M
5
KKR icon
KKR & Co
KKR
+$4.66M

Top Sells

1
+$15.1M
2
+$10.1M
3
+$8.71M
4
FDX icon
FedEx
FDX
+$7.3M
5
LM
Legg Mason, Inc.
LM
+$6.91M

Sector Composition

1 Financials 27.84%
2 Communication Services 12.54%
3 Energy 11.77%
4 Consumer Discretionary 10.7%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.53%
46,650
-2,315
27
$988K 0.21%
27,600
28
$986K 0.21%
10,465
29
$803K 0.17%
7,650
30
$779K 0.16%
8,422
31
$716K 0.15%
12,775
32
$700K 0.15%
12,775
-199
33
$657K 0.14%
4,784
34
$639K 0.14%
16,048
35
$636K 0.13%
5,114
36
$617K 0.13%
9,755
37
$593K 0.13%
20,074
38
$592K 0.13%
6,500
39
$582K 0.12%
5,569
40
$568K 0.12%
6,000
41
$567K 0.12%
7,775
42
$548K 0.12%
8,946
43
$452K 0.1%
2
44
$399K 0.08%
18,000
45
$359K 0.08%
8,500
-358,525
46
$333K 0.07%
3,000
47
$322K 0.07%
2,825
48
$320K 0.07%
6,600
49
$297K 0.06%
13,500
50
$269K 0.06%
1,751
1
2
3