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
$374M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$622K
3
+$559K
4
TY icon
TRI-Continental Corp
TY
+$551K
5
VRTS icon
Virtus Investment Partners
VRTS
+$538K

Top Sells

1
+$7.62M
2
+$3.86M
3
+$3.43M
4
CSW
CSW Industrials
CSW
+$718K
5
CSWC icon
Capital Southwest
CSWC
+$626K

Sector Composition

1 Industrials 26.93%
2 Financials 16.72%
3 Technology 13.62%
4 Communication Services 12.71%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.07%
15,635
52
$240K 0.06%
2,125
53
$168K 0.04%
10,200
54
$100K 0.03%
+13,200
55
$11K ﹤0.01%
43,852
56
– –
-21,090
1 2
3