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
$427M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.8M
3
+$6.19M
4
TRN icon
Trinity Industries
TRN
+$5.43M
5
CMCSA icon
Comcast
CMCSA
+$5.22M

Top Sells

1
+$8.22M
2
+$5.67M
3
+$5.65M
4
RL icon
Ralph Lauren
RL
+$4.08M
5
MSI icon
Motorola Solutions
MSI
+$3.57M

Sector Composition

1 Industrials 23.61%
2 Communication Services 17.2%
3 Financials 13.97%
4 Consumer Discretionary 12.53%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.27%
359,005
-5,070
27
$4.57M 1.07%
74,972
28
$3.91M 0.92%
48,393
-2,900
29
$3.71M 0.87%
424,240
-16,370
30
$1.73M 0.41%
92,016
-1,546
31
$1.41M 0.33%
+136,864
32
$1.04M 0.24%
37,275
33
$1M 0.24%
15,000
34
$975K 0.23%
28,401
35
$962K 0.23%
91,545
36
$828K 0.19%
79,250
37
$787K 0.18%
4,784
38
$564K 0.13%
2
39
$560K 0.13%
5,339
40
$559K 0.13%
16,579
-57,104
41
$552K 0.13%
9,950
-203
42
$483K 0.11%
10,436
-132
43
$457K 0.11%
5,860
-1,105
44
$369K 0.09%
7,917
45
$368K 0.09%
2,911
46
$367K 0.09%
4,441
-170
47
$334K 0.08%
1,430
-24,189
48
$306K 0.07%
2,125
-121
49
$281K 0.07%
2,696
-120
50
$270K 0.06%
+21,297
1
2
3