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
$480M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.1M
3
+$10.3M
4
SYF icon
Synchrony
SYF
+$9.37M
5
ATW
Atwood Oceanics
ATW
+$6.95M

Top Sells

1
+$12M
2
+$11.6M
3
+$10M
4
FDX icon
FedEx
FDX
+$9.53M
5
UL icon
Unilever
UL
+$8.1M

Sector Composition

1 Financials 25.75%
2 Consumer Discretionary 12.39%
3 Communication Services 10.36%
4 Energy 10.07%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.92%
76,333
-313
27
$3.24M 0.67%
77,882
28
$2.92M 0.61%
48,965
-3,975
29
$1.5M 0.31%
+40,100
30
$961K 0.2%
22,940
-193,410
31
$932K 0.19%
10,465
+6,575
32
$921K 0.19%
+27,600
33
$792K 0.16%
8,422
+2,128
34
$731K 0.15%
+5,114
35
$714K 0.15%
+26,000
36
$702K 0.15%
+7,650
37
$690K 0.14%
+12,775
38
$673K 0.14%
+12,974
39
$626K 0.13%
16,048
40
$594K 0.12%
5,569
-40
41
$567K 0.12%
4,784
-54
42
$563K 0.12%
20,074
-320
43
$544K 0.11%
6,500
-60
44
$539K 0.11%
+9,755
45
$507K 0.11%
+6,000
46
$484K 0.1%
+7,775
47
$465K 0.1%
8,946
-3,150
48
$454K 0.09%
18,000
49
$414K 0.09%
2
50
$386K 0.08%
3,000
1
2
3