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
$470M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$11.4M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$11M
5
AXP icon
American Express
AXP
+$9.1M

Top Sells

1
+$13.3M
2
+$10.6M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-8,000
52
– –
-6,000
53
– –
-12,775
54
– –
-18,000
55
– –
-16,048
56
– –
-9,600
57
– –
-7,650
58
– –
-2,500
59
– –
-9,755
60
– –
-3,000
61
– –
-2,000
62
– –
-27,600
63
– –
-179,372
1 2
3