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
$473M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.92M
3
+$6.65M
4
ACAS
American Capital Ltd
ACAS
+$5.28M
5
KKR icon
KKR & Co
KKR
+$4.66M

Top Sells

1
+$15.1M
2
+$10.1M
3
+$8.71M
4
FDX icon
FedEx
FDX
+$7.3M
5
LM
Legg Mason, Inc.
LM
+$6.91M

Sector Composition

1 Financials 27.84%
2 Communication Services 12.54%
3 Energy 11.77%
4 Consumer Discretionary 10.7%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 11.76%
3,999,954
+112,694
2
$29.9M 6.31%
2,044,386
+361,550
3
$29.4M 6.22%
2,169,521
-16,716
4
$28.4M 6%
2,208,089
+19,076
5
$23.8M 5.03%
430,212
+26,305
6
$23.1M 4.88%
497,399
-2,453
7
$19.9M 4.2%
1,267,995
+509,550
8
$19.5M 4.11%
838,446
+200,988
9
$19.5M 4.11%
129,547
-343
10
$17.8M 3.75%
342,259
-8,001
11
$16.2M 3.42%
246,993
+64,033
12
$16.1M 3.4%
2,810,576
+88,461
13
$14.7M 3.1%
324,956
-30,284
14
$14.3M 3.01%
343,617
+7,332
15
$13.3M 2.81%
83,528
-63,618
16
$11.9M 2.52%
223,699
-129,508
17
$11.3M 2.39%
443,089
+43,089
18
$11.3M 2.39%
379,780
-1,940
19
$11.1M 2.34%
179,496
-3,227
20
$8.99M 1.9%
316,890
+157,720
21
$7.92M 1.67%
+179,372
22
$7.2M 1.52%
107,256
-79,219
23
$6.65M 1.4%
+327,945
24
$5M 1.06%
76,333
25
$3.51M 0.74%
77,882
1
2 3