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
$973M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.62M
3
+$6.05M
4
DIS icon
Walt Disney
DIS
+$3.88M
5
DVN icon
Devon Energy
DVN
+$1.1M

Top Sells

1
+$1.59M
2
+$778K
3
+$594K
4
DKS icon
Dick's Sporting Goods
DKS
+$542K
5
WBD icon
Warner Bros
WBD
+$523K

Sector Composition

1 Industrials 22.05%
2 Consumer Discretionary 19.4%
3 Financials 14.08%
4 Healthcare 13.09%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.03%
10,528
+8
127
$252K 0.03%
486
+4
128
$235K 0.02%
4,586
-262
129
$228K 0.02%
1,401
+1
130
$220K 0.02%
+78,000
131
$217K 0.02%
+6,000
132
$216K 0.02%
+612
133
$215K 0.02%
1,242
-228
134
$211K 0.02%
+2,623
135
$206K 0.02%
15,000
136
$175K 0.02%
15,084
-4,992
137
$155K 0.02%
14,250
138
$147K 0.02%
60,000
139
$139K 0.01%
+15,009
140
$128K 0.01%
35,000
+10,000
141
$128K 0.01%
510,000
+19,700
142
$90K 0.01%
18,000
143
$75.6K 0.01%
45,000
+7,000
144
$6.15K ﹤0.01%
202
-57
145
– –
-2,800
146
– –
-5,000
147
– –
-7,348
148
– –
-20,000
149
– –
-5,000
150
– –
-12,000
3 4 5
6
7