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
$452M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$6.15M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.99M
5
BKR icon
Baker Hughes
BKR
+$2.19M

Top Sells

1
+$3.41M
2
+$3.11M
3
+$2.67M
4
CSWC icon
Capital Southwest
CSWC
+$2.54M
5
MSI icon
Motorola Solutions
MSI
+$579K

Sector Composition

1 Industrials 27.77%
2 Financials 13.9%
3 Communication Services 13.58%
4 Consumer Discretionary 12.9%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.07%
4,341
-100
52
$331K 0.07%
1,348
-82
53
$330K 0.07%
3,070
+35
54
$329K 0.07%
100,000
55
$287K 0.06%
2,571
56
$272K 0.06%
21,297
57
$272K 0.06%
7,664
-7,846
58
$226K 0.05%
5,643
-225
59
$183K 0.04%
10,200
60
$105K 0.02%
2,006
-134
61
$96K 0.02%
13,163
62
$96K 0.02%
+10,406
63
$22K ﹤0.01%
41,748
-195
1 2
3