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
$399M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.61M
3
+$6.77M
4
IBM icon
IBM
IBM
+$6.53M
5
JCI icon
Johnson Controls International
JCI
+$3.98M

Top Sells

1
+$58.8M
2
+$13.1M
3
+$7.48M
4
CSW
CSW Industrials
CSW
+$7.23M
5
RL icon
Ralph Lauren
RL
+$5.76M

Sector Composition

1 Industrials 27.05%
2 Consumer Discretionary 14.77%
3 Communication Services 13.71%
4 Technology 13.57%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 9.32%
808,963
-157,251
2
$26M 6.53%
649,309
+17,396
3
$23.7M 5.94%
237,615
+6,801
4
$22.9M 5.73%
1,380,941
+24,246
5
$22.7M 5.68%
114,331
-432
6
$19.8M 4.97%
231,774
-3,467
7
$19.6M 4.91%
188,871
-55,555
8
$19.4M 4.86%
508,563
+104,467
9
$18.9M 4.74%
128,972
+44,491
10
$18.4M 4.6%
311,249
+525
11
$16.8M 4.22%
213,670
-166,642
12
$15.7M 3.92%
580,426
+122,149
13
$15.2M 3.8%
+590,141
14
$13.9M 3.49%
194,773
-78,739
15
$11.5M 2.88%
126,983
-1,083
16
$10.4M 2.6%
49,591
-639
17
$7.61M 1.91%
+190,018
18
$7.31M 1.83%
75,628
19
$7.24M 1.81%
67,444
-69,730
20
$6.77M 1.7%
+213,925
21
$6M 1.51%
399,522
-16,355
22
$4.31M 1.08%
75,506
23
$4.24M 1.06%
447,780
+15,970
24
$4.02M 1.01%
255,258
-2,620
25
$3.51M 0.88%
50,473
-470
1
2 3