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
$408M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.17M
3
+$922K
4
RL icon
Ralph Lauren
RL
+$520K
5
GAM
General American Investors Company
GAM
+$359K

Top Sells

1
+$13.5M
2
+$1.58M
3
+$1.2M
4
BDX icon
Becton Dickinson
BDX
+$1.13M
5
GE icon
GE Aerospace
GE
+$929K

Sector Composition

1 Industrials 23.99%
2 Communication Services 15.23%
3 Financials 14.37%
4 Technology 11.43%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.06%
8,548
52
$244K 0.06%
+2,831
53
$221K 0.05%
2,125
54
$215K 0.05%
3,300
55
$159K 0.04%
10,200
56
$17K ﹤0.01%
43,972
-20
57
– –
-51,750
58
– –
-38,909
59
– –
-479,618
1 2
3