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
$422M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.45M
3
+$8.94M
4
PARA
Paramount Global Class B
PARA
+$4.97M
5
CSWC icon
Capital Southwest
CSWC
+$2.06M

Top Sells

1
+$12.6M
2
+$8.18M
3
+$7.72M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.93M
5
MSCI icon
MSCI
MSCI
+$6.34M

Sector Composition

1 Financials 22.44%
2 Consumer Discretionary 18.97%
3 Communication Services 10.35%
4 Energy 10.09%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 9.39%
3,104,908
+161,975
2
$33.2M 7.87%
262,287
+1,923
3
$24.3M 5.76%
345,803
+127,263
4
$23M 5.46%
1,457,151
+598,175
5
$22.4M 5.32%
457,258
+3,450
6
$20.6M 4.88%
501,966
+7,355
7
$20.4M 4.84%
849,595
-523,901
8
$20.1M 4.76%
151,482
+1,535
9
$19.4M 4.6%
313,592
+80,472
10
$17.3M 4.11%
1,398,163
+5,647
11
$14.3M 3.4%
114,575
+107,575
12
$13.8M 3.27%
1,991,320
+165,052
13
$13.5M 3.2%
782,356
-475,054
14
$11.6M 2.75%
184,843
+955
15
$11.1M 2.63%
426,440
-59,535
16
$10.4M 2.48%
523,141
+11,370
17
$10.1M 2.4%
218,622
-30,154
18
$9.37M 2.22%
219,070
+3,220
19
$9.03M 2.14%
92,084
+4,036
20
$6.36M 1.51%
278,239
-194,735
21
$6.1M 1.45%
325,446
-32,909
22
$3.97M 0.94%
77,280
-1,570
23
$3M 0.71%
77,892
-65
24
$659K 0.16%
21,629
-799
25
$641K 0.15%
16,048
1
2