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
$377M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.38M
3
+$4.56M
4
CDW icon
CDW
CDW
+$2.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M

Top Sells

1
+$13M
2
+$12.3M
3
+$6.72M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$4.37M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$4.31M

Sector Composition

1 Industrials 23.39%
2 Technology 15.52%
3 Financials 14.31%
4 Communication Services 14.21%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 9.81%
1,141,872
-2,586
2
$27.6M 7.33%
745,658
-349
3
$25.8M 6.85%
655,941
+10,416
4
$23.5M 6.24%
430,051
+83,365
5
$23.2M 6.15%
1,493,319
-3,768
6
$19.4M 5.15%
1,321,381
+24,899
7
$18.1M 4.8%
125,196
+10,929
8
$16.9M 4.48%
293,328
-888
9
$15.2M 4.04%
150,555
+125
10
$15.2M 4.03%
370,447
-404
11
$14.4M 3.81%
291,052
+13,857
12
$14M 3.7%
91,901
-302
13
$13.5M 3.58%
479,618
+946
14
$11.9M 3.15%
474,993
+900
15
$11.2M 2.97%
146,636
-497
16
$10.9M 2.9%
62,253
+169
17
$10.1M 2.68%
+341,002
18
$9.38M 2.49%
+62,934
19
$8.48M 2.25%
59,730
-47,366
20
$8.15M 2.16%
655,933
+25,340
21
$4.81M 1.28%
76,333
22
$4.56M 1.21%
293,197
-1,328
23
$4.52M 1.2%
383,003
-1,829
24
$3.88M 1.03%
286,955
-1,444
25
$3.46M 0.92%
117,826
-394
1
2 3