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
$452M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$6.15M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.99M
5
BKR icon
Baker Hughes
BKR
+$2.19M

Top Sells

1
+$3.41M
2
+$3.11M
3
+$2.67M
4
CSWC icon
Capital Southwest
CSWC
+$2.54M
5
MSI icon
Motorola Solutions
MSI
+$579K

Sector Composition

1 Industrials 27.77%
2 Financials 13.9%
3 Communication Services 13.58%
4 Consumer Discretionary 12.9%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 5.98%
1,289,739
-121,364
2
$23.3M 5.14%
699,675
+49,319
3
$22.7M 5.02%
106,408
-200
4
$20.9M 4.61%
493,393
-3,340
5
$18.8M 4.15%
268,616
-48,851
6
$17.7M 3.92%
259,989
-5,037
7
$17.5M 3.87%
113,384
-2,232
8
$16.9M 3.75%
410,095
-64,645
9
$15.3M 3.39%
804,485
+23,009
10
$15.3M 3.38%
306,316
+1,690
11
$15.2M 3.36%
732,361
+87,616
12
$14M 3.09%
1,273,967
+17,680
13
$13.9M 3.07%
373,353
+165,423
14
$13.8M 3.06%
83,046
-3,470
15
$13.1M 2.89%
273,518
-780
16
$12.9M 2.85%
158,590
-527
17
$12.4M 2.73%
505,234
+417,522
18
$11.7M 2.58%
150,246
-40,037
19
$11.4M 2.53%
268,362
+1,536
20
$11.2M 2.48%
+205,020
21
$10.7M 2.36%
79,680
-280
22
$10.5M 2.32%
194,086
+585
23
$9.58M 2.12%
276,654
+8,115
24
$9.47M 2.09%
505,970
-1,910
25
$9.45M 2.09%
383,628
+88,856
1
2 3