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
$426M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$13M
3
+$9.07M
4
VRTS icon
Virtus Investment Partners
VRTS
+$8.11M
5
GE icon
GE Aerospace
GE
+$7.72M

Top Sells

1
+$11.1M
2
+$5.9M
3
+$4.41M
4
MSI icon
Motorola Solutions
MSI
+$4.32M
5
AGCO icon
AGCO
AGCO
+$4.13M

Sector Composition

1 Industrials 26.31%
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
$4.42M 1.04%
+444,346
27
$4.3M 1.01%
+89,196
28
$4.15M 0.98%
76,333
29
$3.98M 0.93%
201,824
-192,854
30
$3.13M 0.74%
77,875
31
$1.58M 0.37%
37,018
-5,647
32
$1.07M 0.25%
10,465
33
$881K 0.21%
12,250
-2,250
34
$880K 0.21%
79,250
35
$656K 0.15%
12,775
36
$567K 0.13%
4,784
37
$422K 0.1%
3,855
38
$390K 0.09%
2
39
$338K 0.08%
4,550
40
$314K 0.07%
11,617
41
$305K 0.07%
2,825
42
$284K 0.07%
5,000
43
$246K 0.06%
+15,880
44
$236K 0.06%
13,500
45
$19K ﹤0.01%
101,488
-800
46
– –
-7,630
47
– –
-1,005,574
48
– –
-6,504
49
– –
-4,200
50
– –
-2,968
1
2
3