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
51
$326K 0.07%
+2,825
52
$318K 0.07%
1,751
53
$286K 0.06%
+13,500
54
$271K 0.06%
6,600
55
$208K 0.04%
2,500
56
$48K 0.01%
102,898
57
– –
-101,035
58
– –
-524,373
59
– –
-8,000
60
– –
-51,525
61
– –
-2,000
1 2
3