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
$452M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$6.15M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.99M
5
BKR icon
Baker Hughes
BKR
+$2.19M

Top Sells

1
+$3.41M
2
+$3.11M
3
+$2.67M
4
CSWC icon
Capital Southwest
CSWC
+$2.54M
5
MSI icon
Motorola Solutions
MSI
+$579K

Sector Composition

1 Industrials 27.77%
2 Financials 13.9%
3 Communication Services 13.58%
4 Consumer Discretionary 12.9%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 2%
748,269
-37,200
27
$7.77M 1.72%
12,922
+4,965
28
$7.75M 1.71%
68,243
-687
29
$6.3M 1.39%
74,972
30
$5.46M 1.21%
75,094
31
$4.62M 1.02%
41,598
-1,960
32
$3.45M 0.76%
156,394
+7,070
33
$1.26M 0.28%
85,204
-715
34
$1.15M 0.25%
11,118
35
$1.08M 0.24%
15,385
36
$1.01M 0.22%
121,333
-7,913
37
$971K 0.21%
91,975
38
$848K 0.19%
27,789
-11,136
39
$755K 0.17%
5,409
40
$693K 0.15%
4,784
41
$637K 0.14%
2
42
$626K 0.14%
15,762
43
$583K 0.13%
59,796
-13,657
44
$510K 0.11%
10,300
+160
45
$471K 0.1%
9,950
46
$468K 0.1%
4,270
-1,000
47
$443K 0.1%
5,285
+335
48
$366K 0.08%
2,125
49
$360K 0.08%
6,940
+315
50
$344K 0.08%
2,911
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