ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.6M
3
+$14.9M
4
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$10.2M
5
SYF icon
Synchrony
SYF
+$9.32M

Top Sells

1
+$12M
2
+$11.7M
3
+$10.9M
4
FDX icon
FedEx
FDX
+$8.96M
5
UL icon
Unilever
UL
+$8.49M

Sector Composition

1 Financials 25.75%
2 Consumer Discretionary 12.39%
3 Communication Services 10.36%
4 Energy 10.07%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.07%
+2,825
52
$318K 0.07%
1,751
53
$286K 0.06%
+13,500
54
$271K 0.06%
6,600
55
$208K 0.04%
2,500
56
$48K 0.01%
102,898
57
– –
-101,035
58
– –
-524,373
59
– –
-8,000
60
– –
-51,525
61
– –
-2,000
1 2
3