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
$408M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.28M
3
+$912K
4
RL icon
Ralph Lauren
RL
+$463K
5
GAM
General American Investors Company
GAM
+$357K

Top Sells

1
+$13.5M
2
+$1.55M
3
+$1.26M
4
BDX icon
Becton Dickinson
BDX
+$1.1M
5
GE icon
GE Aerospace
GE
+$969K

Sector Composition

1 Industrials 23.99%
2 Communication Services 15.23%
3 Financials 14.16%
4 Technology 11.43%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 10.22%
1,132,220
-9,652
2
$31.1M 7.62%
654,871
-1,070
3
$30.6M 7.5%
742,350
-3,308
4
$30.3M 7.42%
1,463,840
-29,479
5
$27.2M 6.68%
428,312
-1,739
6
$22.6M 5.54%
1,400,439
+79,058
7
$20.3M 4.97%
124,595
-601
8
$17.9M 4.4%
288,824
-4,504
9
$16.8M 4.11%
289,782
-1,270
10
$15.5M 3.8%
449,397
+108,395
11
$14.5M 3.55%
91,405
-496
12
$14.1M 3.44%
155,677
+5,122
13
$13.1M 3.2%
331,216
-39,231
14
$12.1M 2.97%
486,358
+11,365
15
$10.9M 2.67%
131,376
-15,260
16
$10.5M 2.57%
62,134
-800
17
$8.96M 2.19%
55,468
-6,785
18
$8.08M 1.98%
53,332
-6,398
19
$7.6M 1.86%
589,213
-66,720
20
$4.78M 1.17%
76,333
21
$4.18M 1.02%
262,529
-30,668
22
$4.05M 0.99%
341,225
-41,778
23
$3.52M 0.86%
250,231
-36,724
24
$2.98M 0.73%
117,313
-513
25
$2.94M 0.72%
76,541
1
2 3