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
$470M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$11.4M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$11M
5
AXP icon
American Express
AXP
+$9.1M

Top Sells

1
+$13.3M
2
+$10.6M
3
+$7.92M
4
PARA
Paramount Global Class B
PARA
+$7.36M
5
WHG icon
Westwood Holdings Group
WHG
+$7.3M

Sector Composition

1 Financials 30.36%
2 Communication Services 14.26%
3 Energy 10.83%
4 Technology 10.48%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 14.4%
3,969,587
-30,367
2
$31.2M 6.65%
2,280,906
+72,817
3
$30.3M 6.46%
2,050,941
+6,555
4
$26.2M 5.57%
2,163,415
-6,106
5
$21.5M 4.58%
529,282
+31,883
6
$20.5M 4.36%
1,278,763
+10,768
7
$18.7M 3.98%
308,743
-121,469
8
$18.4M 3.92%
127,685
-1,862
9
$18.2M 3.87%
798,121
-40,325
10
$16.3M 3.47%
325,838
+78,845
11
$15M 3.19%
314,791
-10,165
12
$14.9M 3.18%
+364,969
13
$11.9M 2.54%
456,884
+13,795
14
$11.8M 2.51%
357,724
+14,107
15
$11.8M 2.5%
76,587
+74,836
16
$11.5M 2.44%
378,375
-1,405
17
$11.4M 2.43%
+413,755
18
$11.3M 2.41%
2,820,661
+10,085
19
$11M 2.34%
+529,428
20
$9.1M 1.94%
+116,535
21
$8.71M 1.85%
358,415
+30,470
22
$7.05M 1.5%
105,751
-1,505
23
$6.88M 1.47%
244,915
-71,975
24
$6.67M 1.42%
44,573
-38,955
25
$4.47M 0.95%
76,333
1
2 3