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
$470M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$11.4M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$11M
5
AXP icon
American Express
AXP
+$9.1M

Top Sells

1
+$13.3M
2
+$10.6M
3
+$7.92M
4
PARA
Paramount Global Class B
PARA
+$7.36M
5
WHG icon
Westwood Holdings Group
WHG
+$7.3M

Sector Composition

1 Financials 30.36%
2 Communication Services 14.26%
3 Energy 10.83%
4 Technology 10.48%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.77%
77,882
27
$3.52M 0.75%
58,421
-121,075
28
$2.32M 0.49%
45,250
-1,400
29
$1.81M 0.39%
41,060
-301,199
30
$1.77M 0.38%
32,126
-191,573
31
$1.15M 0.24%
+79,250
32
$1.1M 0.23%
10,465
33
$786K 0.17%
8,946
34
$695K 0.15%
12,775
35
$660K 0.14%
4,784
36
$599K 0.13%
7,775
37
$570K 0.12%
3,855
-1,259
38
$435K 0.09%
2
39
$387K 0.08%
4,550
-3,872
40
$347K 0.07%
+11,617
41
$312K 0.07%
2,825
42
$303K 0.06%
13,500
43
$299K 0.06%
2,969
-2,600
44
$287K 0.06%
3,500
-3,000
45
$265K 0.06%
4,200
-2,400
46
$263K 0.06%
7,953
-12,121
47
$237K 0.05%
5,000
48
$202K 0.04%
+6,504
49
$69K 0.01%
102,288
-10
50
– –
-8,500
1
2
3