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
$464M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.4M
3
+$9.91M
4
KKR icon
KKR & Co
KKR
+$7.13M
5
NC icon
NACCO Industries
NC
+$5.84M

Top Sells

1
+$20.4M
2
+$11.1M
3
+$7.15M
4
AAP icon
Advance Auto Parts
AAP
+$3.54M
5
NOV icon
NOV
NOV
+$2.59M

Sector Composition

1 Financials 23.81%
2 Energy 10.54%
3 Communication Services 10.46%
4 Consumer Discretionary 10.14%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 9.88%
3,466,279
+361,371
2
$31.9M 6.86%
236,064
-26,223
3
$25.9M 5.58%
314,316
-31,487
4
$24.6M 5.29%
395,077
+81,485
5
$24.1M 5.19%
1,573,403
+116,252
6
$23.3M 5.02%
453,866
-3,392
7
$22M 4.74%
1,903,479
+505,316
8
$20.8M 4.48%
498,855
-3,111
9
$16.3M 3.5%
2,543,685
+552,365
10
$16.1M 3.46%
126,913
+12,338
11
$15.8M 3.4%
104,229
-47,253
12
$14.5M 3.13%
342,442
+333,540
13
$13.9M 3%
571,368
+293,129
14
$13.5M 2.92%
754,195
-28,161
15
$12M 2.59%
524,373
+1,232
16
$12M 2.58%
179,865
+171,380
17
$11M 2.37%
183,453
-1,390
18
$9.91M 2.14%
+267,500
19
$9.8M 2.11%
216,350
-2,720
20
$9.74M 2.1%
205,489
-13,133
21
$9.34M 2.01%
92,709
+625
22
$5.84M 1.26%
320,126
-5,320
23
$4.33M 0.93%
76,646
-634
24
$3.74M 0.81%
+52,940
25
$3.19M 0.69%
77,882
-10
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