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
$447M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.1M
3
+$12.3M
4
MSI icon
Motorola Solutions
MSI
+$10.8M
5
BCO icon
Brink's
BCO
+$10.8M

Top Sells

1
+$18.2M
2
+$16.3M
3
+$11M
4
AXP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 16.03%
3,911,035
-58,552
2
$32.1M 7.19%
728,540
+363,571
3
$31M 6.93%
2,233,846
+70,431
4
$28.2M 6.3%
2,080,768
+29,827
5
$26.6M 5.95%
2,173,383
-107,523
6
$24.2M 5.4%
155,419
+78,832
7
$23M 5.14%
780,682
+366,927
8
$22.9M 5.13%
519,222
-10,060
9
$18.4M 4.12%
1,261,783
-16,980
10
$17.9M 4.01%
315,443
+652
11
$16.9M 3.78%
294,766
+189,015
12
$16.8M 3.76%
302,649
-6,094
13
$16.7M 3.72%
122,366
-5,319
14
$15.4M 3.44%
466,867
+88,492
15
$14.1M 3.15%
+110,722
16
$11.3M 2.53%
458,629
+1,745
17
$10.3M 2.3%
+77,710
18
$8.96M 2%
376,352
+17,937
19
$8.84M 1.98%
394,678
+36,954
20
$5.13M 1.15%
76,333
21
$4.81M 1.08%
+291,630
22
$4.41M 0.99%
1,005,574
-1,815,087
23
$3.82M 0.85%
77,875
-7
24
$2.29M 0.51%
42,665
-2,585
25
$1.19M 0.27%
10,465
1
2 3