ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.79M
3
+$9.29M
4
GE icon
GE Aerospace
GE
+$7.83M
5
PARA
Paramount Global Class B
PARA
+$4.82M

Top Sells

1
+$12.2M
2
+$6.42M
3
+$4.54M
4
PRGX
PRGX Global, Inc.
PRGX
+$4.41M
5
MSI icon
Motorola Solutions
MSI
+$3.98M

Sector Composition

1 Industrials 16.56%
2 Technology 16.41%
3 Financials 15.89%
4 Communication Services 14.56%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 5.92%
646,679
-81,861
2
$24.1M 5.66%
3,772,277
-138,758
3
$23.8M 5.59%
2,192,194
-41,652
4
$22.6M 5.31%
511,213
-8,009
5
$21.3M 5.01%
154,024
-1,395
6
$21.1M 4.96%
174,594
+63,872
7
$21M 4.93%
777,118
-3,564
8
$18M 4.24%
1,637,832
-535,551
9
$16M 3.77%
402,006
+99,357
10
$15.9M 3.74%
158,385
+80,675
11
$15.8M 3.72%
231,642
-63,124
12
$15.7M 3.69%
1,245,893
-15,890
13
$15.7M 3.68%
1,728,354
+1,436,724
14
$15.1M 3.56%
116,087
-6,279
15
$14.2M 3.34%
1,169,648
-911,120
16
$11.2M 2.64%
452,719
-5,910
17
$11.1M 2.61%
355,572
-111,295
18
$10.6M 2.48%
226,835
-88,608
19
$10M 2.36%
369,691
-6,661
20
$9.07M 2.13%
+70,079
21
$4.62M 1.09%
+371,707
22
$4.62M 1.09%
+408,477
23
$4.57M 1.07%
+344,817
24
$4.43M 1.04%
+310,785
25
$4.42M 1.04%
+444,346
1
2 3