ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.86%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$447M
AUM Growth
-$22.7M
(-4.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
55
New
3
Increased
12
Reduced
12
Closed
11
Top Buys
| 1 |
Scholastic
SCHL
|
$16M |
| 2 |
GE Aerospace
GE
|
$14.1M |
| 3 |
IBM
IBM
|
$12.3M |
| 4 |
Motorola Solutions
MSI
|
$10.8M |
| 5 |
Brink's
BCO
|
$10.8M |
Top Sells
| 1 |
KKR & Co
KKR
|
$18.2M |
| 2 |
NOV
NOV
|
$16.3M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$11M |
| 4 |
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% |