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
$399M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.14M
3
+$6.86M
4
IBM icon
IBM
IBM
+$6.47M
5
JCI icon
Johnson Controls International
JCI
+$4.08M

Top Sells

1
+$62.8M
2
+$13.5M
3
+$7.42M
4
DLTR icon
Dollar Tree
DLTR
+$6.81M
5
AGCO icon
AGCO
AGCO
+$5.62M

Sector Composition

1 Industrials 27.05%
2 Consumer Discretionary 14.77%
3 Communication Services 13.71%
4 Technology 13.57%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.05%
9,825
52
$172K 0.04%
10,200
53
$16K ﹤0.01%
42,678
-320
54
– –
-48,300
1 2
3