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
$426M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11M
3
+$4.27M
4
NWSA icon
News Corp Class A
NWSA
+$1.94M
5
PRGX
PRGX Global, Inc.
PRGX
+$1.52M

Top Sells

1
+$10.4M
2
+$9.97M
3
+$8.9M
4
MSI icon
Motorola Solutions
MSI
+$8.71M
5
SPLS
Staples Inc
SPLS
+$6.48M

Sector Composition

1 Consumer Discretionary 23.56%
2 Financials 20.64%
3 Communication Services 10.74%
4 Technology 8.86%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 8.85%
2,942,933
+105,620
2
$35.9M 8.44%
1,373,496
-340,258
3
$28.8M 6.77%
260,364
+7,239
4
$22.7M 5.33%
1,257,410
+107,483
5
$21.6M 5.07%
149,947
-1,186
6
$19.8M 4.65%
1,392,516
+102,041
7
$19.7M 4.64%
453,808
+21,670
8
$18.5M 4.35%
494,611
+3,350
9
$15.7M 3.68%
218,540
+59,484
10
$14.9M 3.49%
233,120
-84,050
11
$13.4M 3.16%
+858,976
12
$12.3M 2.88%
1,826,268
+226,810
13
$12.1M 2.84%
511,771
-31,305
14
$11.5M 2.71%
472,974
-87,130
15
$11.4M 2.68%
183,888
+4,696
16
$11M 2.59%
+485,975
17
$8.89M 2.09%
215,850
+25,782
18
$8.54M 2.01%
88,048
+6,007
19
$7.72M 1.82%
96,187
-2,025
20
$7.43M 1.75%
248,776
-55,329
21
$7.11M 1.67%
358,355
-62,312
22
$6.93M 1.63%
126,528
-113,141
23
$6.81M 1.6%
100,859
-129,105
24
$6.34M 1.49%
145,068
-73,517
25
$4.16M 0.98%
78,850
+900
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