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
$447M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.1M
3
+$12.3M
4
MSI icon
Motorola Solutions
MSI
+$10.8M
5
BCO icon
Brink's
BCO
+$10.8M

Top Sells

1
+$18.2M
2
+$16.3M
3
+$11M
4
AXP icon
American Express
AXP
+$9.1M
5
PRGX
PRGX Global, Inc.
PRGX
+$7.97M

Sector Composition

1 Financials 25.83%
2 Communication Services 17.31%
3 Technology 16.36%
4 Industrials 15.06%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.25%
14,500
+11,000
27
$1.12M 0.25%
79,250
28
$794K 0.18%
8,946
29
$733K 0.16%
7,775
30
$718K 0.16%
12,775
31
$617K 0.14%
4,784
32
$528K 0.12%
3,855
33
$410K 0.09%
2
34
$379K 0.08%
4,550
35
$371K 0.08%
11,617
36
$328K 0.07%
2,825
37
$289K 0.06%
2,968
-1
38
$286K 0.06%
13,500
39
$268K 0.06%
5,000
40
$243K 0.05%
7,630
-323
41
$229K 0.05%
4,200
42
$204K 0.05%
6,504
43
$72K 0.02%
102,288
44
– –
-44,573
45
– –
-116,535
46
– –
-798,121
47
– –
-325,838
48
– –
-58,421
49
– –
-41,060
50
– –
-32,126
1
2
3