ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.79M
3
+$9.29M
4
GE icon
GE Aerospace
GE
+$7.83M
5
PARA
Paramount Global Class B
PARA
+$4.82M

Top Sells

1
+$12.2M
2
+$6.42M
3
+$4.54M
4
PRGX
PRGX Global, Inc.
PRGX
+$4.41M
5
MSI icon
Motorola Solutions
MSI
+$3.98M

Sector Composition

1 Industrials 16.56%
2 Technology 16.41%
3 Financials 15.89%
4 Communication Services 14.56%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.01%
+89,196
27
$4.15M 0.98%
76,333
28
$3.98M 0.93%
201,824
-192,854
29
$3.13M 0.74%
77,875
30
$1.58M 0.37%
37,018
-5,647
31
$1.07M 0.25%
10,465
32
$881K 0.21%
12,250
-2,250
33
$880K 0.21%
79,250
34
$656K 0.15%
12,775
35
$567K 0.13%
4,784
36
$422K 0.1%
3,855
37
$390K 0.09%
2
38
$338K 0.08%
4,550
39
$314K 0.07%
11,617
40
$305K 0.07%
2,825
41
$284K 0.07%
5,000
42
$246K 0.06%
+15,880
43
$236K 0.06%
13,500
44
$19K ﹤0.01%
101,488
-800
45
– –
-7,630
46
– –
-1,005,574
47
– –
-8,946
48
– –
-7,775
49
– –
-6,504
50
– –
-4,200
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