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
$398M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.56M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$2.16M
5
MSI icon
Motorola Solutions
MSI
+$1.74M

Top Sells

1
+$15.1M
2
+$7.26M
3
+$6.74M
4
CSWC icon
Capital Southwest
CSWC
+$4.77M
5
TRK
Speedway Motorsports, Inc.
TRK
+$3.54M

Sector Composition

1 Consumer Discretionary 22.22%
2 Financials 20.12%
3 Industrials 11.67%
4 Communication Services 11.58%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 9.19%
1,713,754
+38,541
2
$35.6M 8.95%
2,837,313
-379,633
3
$20.9M 5.25%
253,125
+50,492
4
$18.5M 4.64%
+1,149,927
5
$17.5M 4.39%
317,170
-3,266
6
$17.2M 4.33%
151,133
+74,988
7
$16.3M 4.1%
491,261
+64,897
8
$16.3M 4.1%
1,290,475
+87,583
9
$14.5M 3.63%
432,138
+25,755
10
$13.7M 3.43%
229,964
+29,230
11
$13.4M 3.37%
543,076
+2,016
12
$11.5M 2.89%
560,104
+5,660
13
$11.2M 2.81%
159,056
+4,722
14
$10.5M 2.64%
239,669
+3,445
15
$10M 2.51%
168,901
-24,275
16
$10M 2.51%
1,599,458
+35,935
17
$9.55M 2.4%
304,105
-69,553
18
$8.8M 2.21%
218,585
-1,555
19
$8.73M 2.19%
178,426
-665
20
$8.61M 2.16%
179,192
+1,970
21
$7.89M 1.98%
82,041
+16,700
22
$7.6M 1.91%
98,212
-20,445
23
$7.53M 1.89%
420,667
-197,689
24
$7.33M 1.84%
190,068
-33,705
25
$6.64M 1.67%
452,957
-495,785
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