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
$373M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.53M
3
+$4.24M
4
SABR icon
Sabre
SABR
+$3.86M
5
VRTS icon
Virtus Investment Partners
VRTS
+$1.93M

Top Sells

1
+$18.3M
2
+$9.39M
3
+$8.85M
4
XRX icon
Xerox
XRX
+$8.75M
5
NWSA icon
News Corp Class A
NWSA
+$7.82M

Sector Composition

1 Industrials 28.55%
2 Financials 17.23%
3 Technology 16.65%
4 Communication Services 12.51%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.01%
294,208
-7,144
27
$3.2M 0.86%
76,541
-79
28
$2.32M 0.62%
120,704
-4,454
29
$852K 0.23%
10,350
30
$832K 0.22%
79,250
31
$760K 0.2%
7,655
-25
32
$667K 0.18%
4,784
-26
33
$518K 0.14%
21,090
-2,194
34
$481K 0.13%
9,950
-317
35
$427K 0.11%
2
36
$331K 0.09%
3,964
-99
37
$298K 0.08%
5,000
38
$294K 0.08%
2,911
39
$267K 0.07%
11,617
40
$248K 0.07%
15,635
-160
41
$229K 0.06%
2,125
42
$172K 0.05%
10,200
43
$5K ﹤0.01%
43,852
-56,791
44
– –
-122,205
45
– –
-585,580
46
– –
-601,483
47
– –
-312,486
48
– –
-84,506
1
2