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
$360M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.43M
3
+$4.09M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.33M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.09M

Top Sells

1
+$19.8M
2
+$12M
3
+$6.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$6.41M
5
DLTR icon
Dollar Tree
DLTR
+$3.73M

Sector Composition

1 Industrials 23.55%
2 Financials 16.65%
3 Communication Services 15.99%
4 Consumer Discretionary 13.59%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.08%
2,911
52
$233K 0.06%
6,728
-192
53
$226K 0.06%
21,297
54
$225K 0.06%
6,625
55
$137K 0.04%
10,200
56
$84K 0.02%
13,163
57
$81K 0.02%
+2,225
58
$20K 0.01%
42,528
59
– –
-384,549
60
– –
-408,040
61
– –
-136,622
62
– –
-4,421
63
– –
-10,130
1 2
3