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
$423M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.17M
3
+$3.31M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$2.79M
5
HBB icon
Hamilton Beach Brands
HBB
+$2.69M

Top Sells

1
+$10.2M
2
+$4.24M
3
+$420K
4
GAM
General American Investors Company
GAM
+$259K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$217K

Sector Composition

1 Industrials 27.29%
2 Financials 15%
3 Communication Services 14.67%
4 Consumer Discretionary 14.61%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.46%
+7,957
27
$6.05M 1.43%
75,094
28
$5.99M 1.42%
74,972
29
$4.2M 0.99%
43,558
30
$3.31M 0.78%
+149,324
31
$2.79M 0.66%
+87,712
32
$1.28M 0.3%
85,919
-1,350
33
$1.11M 0.26%
38,925
34
$1.06M 0.25%
11,118
35
$957K 0.23%
15,385
36
$925K 0.22%
91,975
37
$839K 0.2%
129,246
-2,264
38
$831K 0.2%
4,784
39
$735K 0.17%
73,453
-1,600
40
$687K 0.16%
15,762
-856
41
$602K 0.14%
2
42
$601K 0.14%
5,409
43
$548K 0.13%
5,270
44
$517K 0.12%
15,510
-7,766
45
$482K 0.11%
10,140
-440
46
$481K 0.11%
9,950
47
$368K 0.09%
4,950
48
$359K 0.08%
4,441
-600
49
$348K 0.08%
1,430
50
$348K 0.08%
2,125
1
2
3