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
$391M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.61M
3
+$7.14M
4
CMCSA icon
Comcast
CMCSA
+$5.83M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.68M

Top Sells

1
+$12M
2
+$9.22M
3
+$8.54M
4
BDX icon
Becton Dickinson
BDX
+$5.25M
5
BCO icon
Brink's
BCO
+$3.71M

Sector Composition

1 Industrials 23.48%
2 Communication Services 16.19%
3 Financials 14.59%
4 Consumer Discretionary 13.4%
5 Technology 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.07%
10,045
52
$230K 0.06%
+1,040
53
$218K 0.06%
6,625
-60,465
54
$148K 0.04%
10,200
55
$18K ﹤0.01%
42,678
56
– –
-9,825
57
– –
-163,122
58
– –
-44,830
59
– –
-148,490
1 2
3