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
$399M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.61M
3
+$6.77M
4
IBM icon
IBM
IBM
+$6.53M
5
JCI icon
Johnson Controls International
JCI
+$3.98M

Top Sells

1
+$58.8M
2
+$13.1M
3
+$7.48M
4
CSW
CSW Industrials
CSW
+$7.23M
5
RL icon
Ralph Lauren
RL
+$5.76M

Sector Composition

1 Industrials 27.05%
2 Consumer Discretionary 14.77%
3 Communication Services 13.71%
4 Technology 13.57%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.64%
205,325
-395
27
$2.53M 0.63%
67,090
-1,562,353
28
$1.99M 0.5%
148,490
29
$1.81M 0.45%
94,221
-677
30
$1.77M 0.45%
163,122
-135,200
31
$1.23M 0.31%
+73,683
32
$1.02M 0.26%
37,275
33
$990K 0.25%
91,545
+22,920
34
$977K 0.25%
28,401
35
$941K 0.24%
4,784
36
$840K 0.21%
7,810
37
$807K 0.2%
79,250
38
$725K 0.18%
44,830
+962
39
$673K 0.17%
7,325
-555
40
$648K 0.16%
10,688
+738
41
$633K 0.16%
100,447
42
$595K 0.15%
2
43
$575K 0.14%
11,617
44
$450K 0.11%
5,386
+1,195
45
$412K 0.1%
9,728
46
$368K 0.09%
3,437
-158
47
$364K 0.09%
2,911
48
$328K 0.08%
2,246
+121
49
$287K 0.07%
5,000
50
$271K 0.07%
10,045
1
2
3