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
$423M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.75M
3
+$7.48M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.32M
5
AGCO icon
AGCO
AGCO
+$3.01M

Top Sells

1
+$32.7M
2
+$14.2M
3
+$9.4M
4
NWSA icon
News Corp Class A
NWSA
+$8.82M
5
CSW
CSW Industrials
CSW
+$7.08M

Sector Composition

1 Industrials 26.32%
2 Technology 19.21%
3 Financials 19.04%
4 Communication Services 12.48%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1%
391,663
-16,814
27
$4.19M 0.99%
331,179
-13,638
28
$4.18M 0.99%
426,688
-17,658
29
$4.02M 0.95%
298,407
-12,378
30
$3.77M 0.89%
301,352
-70,355
31
$3.44M 0.81%
76,620
-1,255
32
$2.5M 0.59%
125,158
-76,666
33
$1.19M 0.28%
23,284
-13,734
34
$822K 0.19%
10,350
-1,900
35
$807K 0.19%
7,680
-2,785
36
$792K 0.19%
79,250
37
$606K 0.14%
4,810
+26
38
$558K 0.13%
10,267
-2,508
39
$396K 0.09%
2
40
$317K 0.07%
4,063
-487
41
$314K 0.07%
2,911
-944
42
$300K 0.07%
5,000
43
$292K 0.07%
11,617
44
$251K 0.06%
15,795
-85
45
$232K 0.05%
2,125
-700
46
$158K 0.04%
10,200
-3,300
47
$11K ﹤0.01%
100,643
-845
48
– –
-1,169,648
1
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