ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
1-Year Return 28.22%
This Quarter Return
+6.65%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$377M
AUM Growth
+$2.91M
Cap. Flow
-$19.1M
Cap. Flow %
-5.06%
Top 10 Hldgs %
58.88%
Holding
63
New
7
Increased
22
Reduced
13
Closed
5

Top Buys

1
KR icon
Kroger
KR
$10.1M
2
AAP icon
Advance Auto Parts
AAP
$9.39M
3
PARA
Paramount Global Class B
PARA
$4.56M
4
CDW icon
CDW
CDW
$2.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.58M

Top Sells

1
VRTS icon
Virtus Investment Partners
VRTS
$13M
2
NVRI icon
Enviri
NVRI
$12.3M
3
GE icon
GE Aerospace
GE
$6.72M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$4.37M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.31M

Sector Composition

1 Industrials 23.39%
2 Technology 15.52%
3 Financials 14.31%
4 Communication Services 14.21%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$98.8B
$271K 0.07%
5,000
– –
TSLF
52
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$258K 0.07%
15,635
– –
DEO icon
53
Diageo
DEO
$61B
$247K 0.07%
2,125
– –
AAPL icon
54
Apple
AAPL
$3.53T
$242K 0.06%
+8,548
New +$242K
QCOM icon
55
Qualcomm
QCOM
$172B
$226K 0.06%
+3,300
New +$226K
CVA
56
DELISTED
Covanta Holding Corporation
CVA
$157K 0.04%
10,200
– –
GCVRZ
57
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$12K ﹤0.01%
43,992
+140
+0.3% +$38
EFT
58
Eaton Vance Floating-Rate Income Trust
EFT
$320M
– –
-325,663
Closed -$4.37M
NRO
59
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
– –
-90,830
Closed -$492K
NVRI icon
60
Enviri
NVRI
$946M
– –
-1,848,253
Closed -$12.3M
VRTS icon
61
Virtus Investment Partners
VRTS
$1.31B
– –
-182,173
Closed -$13M
JRO
62
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-420,009
Closed -$4.31M
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