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
$427M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.8M
3
+$6.19M
4
TRN icon
Trinity Industries
TRN
+$5.43M
5
CMCSA icon
Comcast
CMCSA
+$5.22M

Top Sells

1
+$8.22M
2
+$5.67M
3
+$5.65M
4
RL icon
Ralph Lauren
RL
+$4.08M
5
MSI icon
Motorola Solutions
MSI
+$3.57M

Sector Composition

1 Industrials 23.61%
2 Communication Services 17.2%
3 Financials 13.97%
4 Consumer Discretionary 12.53%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.06%
10,130
+85
52
$258K 0.06%
+100,000
53
$244K 0.06%
5,000
54
$224K 0.05%
6,625
55
$168K 0.04%
10,200
56
$92K 0.02%
+13,163
57
$21K ﹤0.01%
42,528
-150
58
– –
-1,040
59
– –
-103,182
60
– –
-202,925
1 2
3