ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
This Quarter Return
+1.86%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$470M
AUM Growth
-$3.42M
Cap. Flow
+$3.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
58.82%
Holding
67
New
7
Increased
11
Reduced
22
Closed
15

Top Buys

1
SCHL icon
Scholastic
SCHL
$14.9M
2
IBM icon
IBM
IBM
$11.5M
3
BCO icon
Brink's
BCO
$11.4M
4
COWN
Cowen Inc. Class A Common Stock
COWN
$11M
5
AXP icon
American Express
AXP
$9.1M

Top Sells

1
VRTV
VERITIV CORPORATION
VRTV
$13.3M
2
LM
Legg Mason, Inc.
LM
$10.6M
3
MW
THE MENS WAREHOUSE INC
MW
$7.92M
4
PARA
Paramount Global Class B
PARA
$7.36M
5
WHG icon
Westwood Holdings Group
WHG
$7.3M

Sector Composition

1 Financials 30.36%
2 Communication Services 14.26%
3 Energy 10.83%
4 Technology 10.48%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
– –
-8,000
Closed -$213K
ITW icon
52
Illinois Tool Works
ITW
$76.2B
– –
-6,000
Closed -$568K
AIG icon
53
American International
AIG
$45.1B
– –
-12,775
Closed -$716K
AMX icon
54
America Movil
AMX
$58.8B
– –
-18,000
Closed -$399K
BAX icon
55
Baxter International
BAX
$12.1B
– –
-16,048
Closed -$639K
EW icon
56
Edwards Lifesciences
EW
$47.7B
– –
-9,600
Closed -$204K
HD icon
57
Home Depot
HD
$406B
– –
-7,650
Closed -$803K
PM icon
58
Philip Morris
PM
$254B
– –
-2,500
Closed -$204K
TEL icon
59
TE Connectivity
TEL
$60.9B
– –
-9,755
Closed -$617K
PTR
60
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,000
Closed -$333K
TIF
61
DELISTED
Tiffany & Co.
TIF
– –
-2,000
Closed -$214K
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-27,600
Closed -$988K
MW
63
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-179,372
Closed -$7.92M
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