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

Top Buys

1
+$6.64M
2
+$5.67M
3
+$3.98M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.48M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.16M

Top Sells

1
+$19.8M
2
+$12.8M
3
+$8.27M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$6.41M
5
TRN icon
Trinity Industries
TRN
+$3.87M

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