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

Top Buys

1
+$9.05M
2
+$6.72M
3
+$6.48M
4
TRN icon
Trinity Industries
TRN
+$5.3M
5
CMCSA icon
Comcast
CMCSA
+$5.18M

Top Sells

1
+$7.39M
2
+$5.38M
3
+$5.08M
4
RL icon
Ralph Lauren
RL
+$3.94M
5
MSI icon
Motorola Solutions
MSI
+$3.38M

Sector Composition

1 Industrials 23.61%
2 Communication Services 17.2%
3 Financials 14.03%
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
– –
-103,182
59
– –
-1,040
60
– –
-202,925
1 2
3