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
$473M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.92M
3
+$6.65M
4
ACAS
American Capital Ltd
ACAS
+$5.28M
5
KKR icon
KKR & Co
KKR
+$4.66M

Top Sells

1
+$15.1M
2
+$10.1M
3
+$8.71M
4
FDX icon
FedEx
FDX
+$7.3M
5
LM
Legg Mason, Inc.
LM
+$6.91M

Sector Composition

1 Financials 27.84%
2 Communication Services 12.54%
3 Energy 11.77%
4 Consumer Discretionary 10.7%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.05%
+2,000
52
$213K 0.05%
+8,000
53
$205K 0.04%
+5,000
54
$204K 0.04%
+9,600
55
$204K 0.04%
2,500
56
$81K 0.02%
102,298
-600
57
– –
-22,940
58
– –
-318,517
59
– –
-40,100
60
– –
-45,229
61
– –
-26,000
62
– –
-91,849
1 2
3