ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
-14.06%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$550M
AUM Growth
-$70.4M
(-11%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
121
New
6
Increased
62
Reduced
11
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.3M |
| 2 |
KKR & Co
KKR
|
$7.04M |
| 3 |
HUGS
USHG Acquisition Corp.
HUGS
|
$4.87M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$4.66M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.7M |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$15.4M |
| 2 |
Advance Auto Parts
AAP
|
$12.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.55M |
| 4 |
Trinity Industries
TRN
|
$5.18M |
| 5 |
McKesson
MCK
|
$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 19.76% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 11.94% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $9.43M | 1.72% |
911,481
+450,314
| +98% | +$4.66M |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.3M | 1.51% |
+169,193
| New | +$8.3M |
|
|
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
| $7.95M | 1.45% |
319,628
+8,289
| +3% | +$206K |
|
29
Amazon
AMZN
$2.51T
| $7.73M | 1.41% |
72,762
+23,642
| +48% | +$2.51M |
|
30
Abbott
ABT
$231B
| $7.64M | 1.39% |
70,344
-61
| -0.1% | -$6.63K |
|
|
31
KKR & Co
KKR
$122B
| $7.04M | 1.28% |
+152,063
| New | +$7.04M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $6.28M | 1.14% |
38,957
+14,182
| +57% | +$2.29M |
|
33
Merck
MRK
$210B
| $6.12M | 1.11% |
67,076
+1,470
| +2% | +$134K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.76M | 1.05% |
182,974
+6,386
| +4% | +$201K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $5.7M | 1.04% |
73,197
+2,370
| +3% | +$185K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.26M | 0.96% |
129,013
-5,130
| -4% | -$209K |
|
37
Starbucks
SBUX
$98.9B
| $4.99M | 0.91% |
65,321
+3,697
| +6% | +$282K |
|
38
Bank of America
BAC
$375B
| $4.79M | 0.87% |
153,962
+6,876
| +5% | +$214K |
|
39
Citigroup
C
$179B
| $4.7M | 0.85% |
102,183
-4,694
| -4% | -$216K |
|
40
Vanguard S&P 500 ETF
VOO
$730B
| $4.64M | 0.84% |
13,361
+237
| +2% | +$82.2K |
|
41
Hillman Solutions
HLMN
$1.96B
| $4.44M | 0.81% |
513,287
+22,286
| +5% | +$193K |
|
42
JPMorgan Chase
JPM
$835B
| $3.7M | 0.67% |
32,871
+2,484
| +8% | +$280K |
|
43
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.81M | 0.51% |
14,275
+299
| +2% | +$58.9K |
|
|
44
Advance Auto Parts
AAP
$3.6B
| $2.59M | 0.47% |
14,937
-71,070
| -83% | -$12.3M |
|
45
Invesco QQQ Trust
QQQ
$368B
| $2.55M | 0.46% |
9,108
+1,194
| +15% | +$335K |
|
|
CVET
46
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.32M | 0.42% |
111,724
-740,856
| -87% | -$15.4M |
|
47
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.03M | 0.37% |
9,295
+280
| +3% | +$61.2K |
|
48
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.99M | 0.36% |
29,097
+889
| +3% | +$60.8K |
|
49
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.88M | 0.34% |
28,166
+820
| +3% | +$54.8K |
|
50
Pfizer
PFE
$140B
| $1.59M | 0.29% |
30,364
-250
| -0.8% | -$13.1K |
|