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
$423M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.75M
3
+$7.48M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.32M
5
AGCO icon
AGCO
AGCO
+$3.01M

Top Sells

1
+$32.7M
2
+$14.2M
3
+$9.4M
4
NWSA icon
News Corp Class A
NWSA
+$8.82M
5
CSW
CSW Industrials
CSW
+$7.08M

Sector Composition

1 Industrials 26.32%
2 Technology 19.21%
3 Financials 19.04%
4 Communication Services 12.48%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 10.65%
1,196,864
-187,966
2
$25.4M 6.01%
458,590
-52,623
3
$24.2M 5.71%
626,959
-19,720
4
$22.7M 5.36%
172,376
+18,352
5
$21.5M 5.07%
743,786
-33,332
6
$19.7M 4.64%
1,416,054
-2,356,223
7
$19.4M 4.58%
2,010,733
-181,461
8
$18.3M 4.32%
601,483
+245,911
9
$17.7M 4.17%
150,395
-7,990
10
$17.6M 4.14%
372,392
-29,614
11
$16.7M 3.94%
111,642
-62,952
12
$15.1M 3.56%
1,287,458
-350,374
13
$14.7M 3.47%
214,913
-16,729
14
$14.4M 3.41%
109,373
-6,714
15
$13.3M 3.14%
293,257
+66,422
16
$13.1M 3.09%
1,663,074
-65,280
17
$11.2M 2.65%
445,954
-6,765
18
$9.98M 2.36%
66,379
-3,700
19
$9.77M 2.31%
349,223
-20,468
20
$9.32M 2.2%
+257,407
21
$8.75M 2.07%
+312,486
22
$7.82M 1.85%
585,580
-660,313
23
$5.63M 1.33%
84,506
-4,690
24
$4.52M 1.07%
76,333
25
$4.32M 1.02%
+122,205
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