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
$426M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11M
3
+$4.27M
4
NWSA icon
News Corp Class A
NWSA
+$1.94M
5
PRGX
PRGX Global, Inc.
PRGX
+$1.52M

Top Sells

1
+$10.4M
2
+$9.97M
3
+$8.9M
4
MSI icon
Motorola Solutions
MSI
+$8.71M
5
SPLS
Staples Inc
SPLS
+$6.48M

Sector Composition

1 Consumer Discretionary 23.56%
2 Financials 20.64%
3 Communication Services 10.74%
4 Technology 8.86%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.7%
77,957
-355
27
$1.82M 0.43%
26,075
-142,826
28
$830K 0.2%
7,000
29
$722K 0.17%
45,435
-407,522
30
$652K 0.15%
22,428
-211
31
$626K 0.15%
6,184
+256
32
$606K 0.14%
16,048
33
$583K 0.14%
7,156
+591
34
$581K 0.14%
4,955
+170
35
$553K 0.13%
13,401
-8,586
36
$510K 0.12%
5,569
37
$421K 0.1%
18,000
38
$401K 0.09%
6,600
-171,826
39
$368K 0.09%
8,902
+402
40
$356K 0.08%
2
41
$329K 0.08%
3,000
42
$318K 0.07%
4,164
-101
43
$314K 0.07%
1,751
-156
44
$276K 0.06%
3,167
45
$204K 0.05%
5,200
-288
46
$203K 0.05%
+20,235
47
$36K 0.01%
105,348
-625
48
– –
-132,835
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