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
1
$51M 10.63%
3,887,260
+420,981
2
$25.5M 5.31%
+2,189,013
3
$24.8M 5.17%
2,186,237
+282,758
4
$23.8M 4.96%
1,682,836
+109,433
5
$23.2M 4.82%
499,852
+997
6
$21.6M 4.5%
403,907
+8,830
7
$19.2M 3.99%
147,146
-88,918
8
$18.1M 3.76%
353,207
-100,659
9
$17.9M 3.74%
129,890
+2,977
10
$17.5M 3.65%
350,260
+82,760
11
$16.1M 3.36%
+355,240
12
$16M 3.32%
2,722,115
+178,430
13
$15.7M 3.26%
367,025
+24,583
14
$14.4M 2.99%
336,285
+130,796
15
$14.2M 2.96%
637,458
+66,090
16
$13.9M 2.9%
182,960
-131,356
17
$12.4M 2.58%
758,445
+4,250
18
$11.8M 2.46%
186,475
+6,610
19
$10.4M 2.16%
182,723
-730
20
$10.3M 2.15%
+400,000
21
$9.37M 1.95%
+381,720
22
$8.71M 1.81%
91,849
-860
23
$7.3M 1.52%
45,229
-59,000
24
$6.95M 1.45%
+159,170
25
$5.43M 1.13%
318,517
-1,609
1
2 3