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
$423M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.17M
3
+$3.31M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$2.79M
5
HBB icon
Hamilton Beach Brands
HBB
+$2.69M

Top Sells

1
+$10.2M
2
+$4.24M
3
+$420K
4
GAM
General American Investors Company
GAM
+$259K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$217K

Sector Composition

1 Industrials 27.29%
2 Financials 15%
3 Communication Services 14.67%
4 Consumer Discretionary 14.61%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.08%
3,035
-97,110
52
$305K 0.07%
2,911
53
$303K 0.07%
100,000
54
$264K 0.06%
21,297
55
$260K 0.06%
2,571
-260
56
$253K 0.06%
6,625
57
$237K 0.06%
5,868
-860
58
$177K 0.04%
10,200
59
$107K 0.03%
2,140
-85
60
$96K 0.02%
13,163
61
$19K ﹤0.01%
41,943
-585
62
– –
-493,695
1 2
3