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
$426M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$13M
3
+$9.07M
4
VRTS icon
Virtus Investment Partners
VRTS
+$8.11M
5
GE icon
GE Aerospace
GE
+$7.72M

Top Sells

1
+$11.1M
2
+$5.9M
3
+$4.41M
4
MSI icon
Motorola Solutions
MSI
+$4.32M
5
AGCO icon
AGCO
AGCO
+$4.13M

Sector Composition

1 Industrials 26.31%
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
$41.5M 9.76%
+1,384,830
2
$25.2M 5.92%
646,679
-81,861
3
$24.1M 5.66%
3,772,277
-138,758
4
$23.8M 5.59%
2,192,194
-41,652
5
$22.6M 5.31%
511,213
-8,009
6
$21.3M 5.01%
154,024
-1,395
7
$21.1M 4.96%
174,594
+63,872
8
$21M 4.93%
777,118
-3,564
9
$18M 4.24%
1,637,832
-535,551
10
$16M 3.77%
402,006
+99,357
11
$15.9M 3.74%
158,385
+80,675
12
$15.8M 3.72%
231,642
-63,124
13
$15.7M 3.69%
1,245,893
-15,890
14
$15.7M 3.68%
1,728,354
+1,436,724
15
$15.1M 3.56%
116,087
-6,279
16
$14.2M 3.34%
1,169,648
-911,120
17
$11.2M 2.64%
452,719
-5,910
18
$11.1M 2.61%
355,572
-111,295
19
$10.6M 2.48%
226,835
-88,608
20
$10M 2.36%
369,691
-6,661
21
$9.07M 2.13%
+70,079
22
$4.62M 1.09%
+371,707
23
$4.62M 1.09%
+408,477
24
$4.57M 1.07%
+344,817
25
$4.43M 1.04%
+310,785
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