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
$377M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.38M
3
+$4.56M
4
CDW icon
CDW
CDW
+$2.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M

Top Sells

1
+$13M
2
+$12.3M
3
+$6.72M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$4.37M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$4.31M

Sector Composition

1 Industrials 23.39%
2 Technology 15.52%
3 Financials 14.31%
4 Communication Services 14.21%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.86%
76,541
27
$2.51M 0.67%
+54,875
28
$929K 0.25%
10,350
-24
29
$840K 0.22%
79,250
30
$838K 0.22%
39,200
+12,000
31
$830K 0.22%
65,567
+39,482
32
$830K 0.22%
160,258
+70,686
33
$822K 0.22%
25,185
+8,305
34
$816K 0.22%
62,020
+12,890
35
$802K 0.21%
105,165
+47,655
36
$759K 0.2%
67,745
+20,845
37
$757K 0.2%
8,155
+500
38
$708K 0.19%
4,808
39
$648K 0.17%
30,936
+3,210
40
$643K 0.17%
30,253
+1,728
41
$589K 0.16%
+51,750
42
$560K 0.15%
55,360
43
$526K 0.14%
64,741
+51,541
44
$471K 0.12%
+38,909
45
$441K 0.12%
9,950
46
$440K 0.12%
75,650
47
$432K 0.11%
2
48
$377K 0.1%
11,617
49
$346K 0.09%
3,964
50
$318K 0.08%
2,911
1
2
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