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
$933M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.67M
3
+$3.97M
4
AVTR icon
Avantor
AVTR
+$2.7M
5
SHYF
The Shyft Group
SHYF
+$940K

Top Sells

1
+$5.95M
2
+$5.64M
3
+$5.48M
4
PGR icon
Progressive
PGR
+$4.16M
5
CMPO icon
CompoSecure Inc
CMPO
+$3.12M

Sector Composition

1 Consumer Discretionary 19.98%
2 Industrials 17.53%
3 Healthcare 15.44%
4 Financials 14.38%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$403B
$16.2M 1.74%
77,290
+900
VDE icon
27
Vanguard Energy ETF
VDE
$7.22B
$15.1M 1.62%
116,561
-5,986
JPM icon
28
JPMorgan Chase
JPM
$818B
$14.9M 1.59%
60,566
-735
HSIC icon
29
Henry Schein
HSIC
$7.74B
$13.8M 1.48%
201,639
+82,779
VOO icon
30
Vanguard S&P 500 ETF
VOO
$771B
$13.1M 1.4%
25,457
+512
OIH icon
31
VanEck Oil Services ETF
OIH
$1.01B
$11.9M 1.28%
45,453
-2,619
SHYF
32
DELISTED
The Shyft Group
SHYF
$11.4M 1.22%
1,411,072
+116,186
SBUX icon
33
Starbucks
SBUX
$97.9B
$10.9M 1.16%
110,706
-3,364
HLMN icon
34
Hillman Solutions
HLMN
$1.93B
$9.99M 1.07%
1,136,058
-13,052
BCO icon
35
Brink's
BCO
$4.81B
$9.86M 1.06%
114,457
-5,239
ABT icon
36
Abbott
ABT
$221B
$9.65M 1.03%
72,748
-163
CSWC icon
37
Capital Southwest
CSWC
$1.15B
$9.53M 1.02%
427,020
-245,448
VO icon
38
Vanguard Mid-Cap ETF
VO
$89.2B
$9.18M 0.98%
35,481
+686
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.6B
$8.55M 0.92%
171,598
-7,252
DIS icon
40
Walt Disney
DIS
$201B
$7.56M 0.81%
76,591
+86
PLTR icon
41
Palantir
PLTR
$438B
$7.33M 0.79%
86,829
-66,833
AAP icon
42
Advance Auto Parts
AAP
$3.27B
$6.96M 0.75%
177,608
-9,833
UHAL.B icon
43
U-Haul Holding Co Series N
UHAL.B
$9.51B
$6.75M 0.72%
114,111
-476
MRK icon
44
Merck
MRK
$219B
$6.71M 0.72%
74,799
+3,671
SITE icon
45
SiteOne Landscape Supply
SITE
$5.58B
$6.61M 0.71%
54,430
+3,165
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$13.1B
$6.49M 0.7%
80,527
+2,709
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$5.73M 0.61%
15,879
-208
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$22.9B
$5.71M 0.61%
61,826
+1,896
QQQ icon
49
Invesco QQQ Trust
QQQ
$392B
$4.93M 0.53%
10,507
-42
RHLD
50
Resolute Holdings Management
RHLD
$678M
$3.97M 0.43%
+126,678
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