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
$408M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.28M
3
+$912K
4
RL icon
Ralph Lauren
RL
+$463K
5
GAM
General American Investors Company
GAM
+$357K

Top Sells

1
+$13.5M
2
+$1.55M
3
+$1.26M
4
BDX icon
Becton Dickinson
BDX
+$1.1M
5
GE icon
GE Aerospace
GE
+$969K

Sector Composition

1 Industrials 23.99%
2 Communication Services 15.23%
3 Financials 14.16%
4 Technology 11.43%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.7%
54,875
27
$1.14M 0.28%
36,636
+11,451
28
$1.14M 0.28%
89,784
+27,764
29
$1.06M 0.26%
89,630
+21,885
30
$945K 0.23%
43,375
+13,122
31
$912K 0.22%
+101,900
32
$895K 0.22%
66,866
+1,299
33
$864K 0.21%
39,200
34
$850K 0.21%
8,155
35
$849K 0.21%
111,965
+6,800
36
$847K 0.21%
10,070
-280
37
$844K 0.21%
79,250
38
$827K 0.2%
160,258
39
$718K 0.18%
4,808
40
$609K 0.15%
30,936
41
$560K 0.14%
55,360
42
$548K 0.13%
9,950
43
$529K 0.13%
65,881
+1,140
44
$501K 0.12%
11,617
45
$488K 0.12%
2
46
$412K 0.1%
75,650
47
$358K 0.09%
3,964
48
$317K 0.08%
2,911
49
$293K 0.07%
15,635
50
$278K 0.07%
5,000
1
2
3