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
$427M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.8M
3
+$6.19M
4
TRN icon
Trinity Industries
TRN
+$5.43M
5
CMCSA icon
Comcast
CMCSA
+$5.22M

Top Sells

1
+$8.22M
2
+$5.67M
3
+$5.65M
4
RL icon
Ralph Lauren
RL
+$4.08M
5
MSI icon
Motorola Solutions
MSI
+$3.57M

Sector Composition

1 Industrials 23.61%
2 Communication Services 17.2%
3 Financials 13.97%
4 Consumer Discretionary 12.53%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 6.77%
651,874
-6,729
2
$26M 6.1%
191,953
-41,769
3
$25.8M 6.06%
459,740
-903
4
$25.4M 5.96%
1,405,301
+19,109
5
$24.8M 5.82%
470,062
-155,525
6
$21.1M 4.95%
113,179
-472
7
$19.8M 4.65%
804,639
+220,256
8
$18.8M 4.41%
562,625
+45,553
9
$18.2M 4.27%
627,221
+22,530
10
$18.1M 4.24%
135,401
+4,950
11
$16.5M 3.86%
289,486
+160,654
12
$16.4M 3.84%
499,461
+159,127
13
$12.5M 2.93%
156,961
-8,472
14
$12M 2.8%
140,706
+72,847
15
$11.8M 2.75%
193,520
-36
16
$11M 2.58%
274,653
+115,477
17
$10.8M 2.53%
92,744
-30,666
18
$10.6M 2.48%
320,428
+4,725
19
$9.99M 2.34%
780,215
+154,117
20
$9.59M 2.25%
97,196
-3,061
21
$8.95M 2.1%
71,196
-32,435
22
$6.96M 1.63%
75,094
-350
23
$6.8M 1.59%
+104,095
24
$5.94M 1.39%
385,194
-12,813
25
$5.71M 1.34%
108,835
+455
1
2 3