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
$377M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.38M
3
+$4.56M
4
CDW icon
CDW
CDW
+$2.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M

Top Sells

1
+$13M
2
+$12.3M
3
+$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 Change
in Stake 		Capital Flow
51
$271K 0.07%
5,000
52
$258K 0.07%
15,635
53
$247K 0.07%
2,125
54
$242K 0.06%
+8,548
55
$226K 0.06%
+3,300
56
$157K 0.04%
10,200
57
$12K ﹤0.01%
43,992
+140
58
– –
-325,663
59
– –
-90,830
60
– –
-1,848,253
61
– –
-182,173
62
– –
-420,009
1 2
3