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
$391M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.67M
3
+$6.79M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.54M
5
CMCSA icon
Comcast
CMCSA
+$5.14M

Top Sells

1
+$12M
2
+$9.53M
3
+$8.26M
4
BDX icon
Becton Dickinson
BDX
+$5.07M
5
BCO icon
Brink's
BCO
+$3.44M

Sector Composition

1 Industrials 23.48%
2 Communication Services 16.19%
3 Financials 14.52%
4 Consumer Discretionary 13.4%
5 Technology 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.15%
74,972
-534
27
$4.15M 1.06%
+108,380
28
$3.94M 1.01%
440,610
-7,170
29
$3.61M 0.92%
51,293
+820
30
$2.69M 0.69%
202,925
-2,400
31
$1.99M 0.51%
73,683
32
$1.93M 0.49%
93,562
-659
33
$1.01M 0.26%
+15,000
34
$1M 0.26%
91,545
35
$994K 0.25%
37,275
36
$951K 0.24%
28,401
37
$878K 0.22%
4,784
38
$816K 0.21%
79,250
39
$633K 0.16%
103,182
+2,735
40
$598K 0.15%
2
41
$552K 0.14%
6,965
-360
42
$536K 0.14%
5,339
-2,471
43
$532K 0.14%
10,153
-535
44
$443K 0.11%
10,568
+840
45
$409K 0.1%
7,917
-3,700
46
$386K 0.1%
2,911
47
$344K 0.09%
4,611
-775
48
$310K 0.08%
2,816
-621
49
$304K 0.08%
2,246
50
$289K 0.07%
5,000
1
2
3