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
$373M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.53M
3
+$4.24M
4
SABR icon
Sabre
SABR
+$3.86M
5
VRTS icon
Virtus Investment Partners
VRTS
+$1.93M

Top Sells

1
+$18.3M
2
+$9.39M
3
+$8.85M
4
XRX icon
Xerox
XRX
+$8.75M
5
NWSA icon
News Corp Class A
NWSA
+$7.82M

Sector Composition

1 Industrials 28.55%
2 Financials 17.23%
3 Technology 16.65%
4 Communication Services 12.51%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 9.85%
1,166,469
-30,395
2
$24.9M 6.66%
739,799
-3,987
3
$24.2M 6.5%
648,821
+21,862
4
$23.1M 6.2%
1,762,758
-247,975
5
$21.1M 5.65%
145,469
-26,907
6
$19.3M 5.18%
350,706
-21,686
7
$18.6M 4.99%
1,341,489
-74,565
8
$16.6M 4.45%
108,870
-2,772
9
$16.3M 4.38%
115,095
+5,722
10
$15.9M 4.27%
288,498
-170,092
11
$14.5M 3.88%
374,684
+117,277
12
$14M 3.74%
482,655
+133,432
13
$13.8M 3.7%
277,463
-15,794
14
$13.7M 3.67%
175,076
+24,681
15
$13.3M 3.57%
2,441,353
+778,279
16
$11.9M 3.19%
471,588
+25,634
17
$11.1M 2.98%
146,893
-68,020
18
$9.32M 2.5%
62,904
-3,475
19
$8.95M 2.4%
+92,925
20
$8.67M 2.33%
637,338
-650,120
21
$4.36M 1.17%
76,333
22
$4.36M 1.17%
389,250
-2,413
23
$4.34M 1.16%
329,566
-1,613
24
$4.21M 1.13%
425,176
-1,512
25
$4.05M 1.09%
297,634
-773
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