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
$1.03B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.9M
3
+$6.86M
4
SHYF
The Shyft Group
SHYF
+$6.57M
5
DIS icon
Walt Disney
DIS
+$5.41M

Top Sells

1
+$24.2M
2
+$19.2M
3
+$6.75M
4
MCK icon
McKesson
MCK
+$6.44M
5
PLTR icon
Palantir
PLTR
+$5.03M

Sector Composition

1 Industrials 21.63%
2 Consumer Discretionary 16.84%
3 Healthcare 13.88%
4 Financials 13.59%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.68M 0.26%
44,567
-111
PEP icon
52
PepsiCo
PEP
$207B
$2.55M 0.25%
19,288
+2,668
JNJ icon
53
Johnson & Johnson
JNJ
$459B
$2.24M 0.22%
14,667
-494
XLB icon
54
Materials Select Sector SPDR Fund
XLB
$5.5B
$2.11M 0.2%
23,980
+1,680
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.09M 0.2%
25,549
+3,261
HD icon
56
Home Depot
HD
$385B
$2.08M 0.2%
5,681
+520
VZ icon
57
Verizon
VZ
$164B
$2.06M 0.2%
47,505
+3,141
TSLA icon
58
Tesla
TSLA
$1.44T
$2M 0.19%
6,293
-6,455
CBOE icon
59
Cboe Global Markets
CBOE
$25B
$1.96M 0.19%
8,415
BMY icon
60
Bristol-Myers Squibb
BMY
$89.2B
$1.95M 0.19%
42,202
IBM icon
61
IBM
IBM
$287B
$1.94M 0.19%
6,595
-4,176
ARCC icon
62
Ares Capital
ARCC
$14.2B
$1.87M 0.18%
85,017
-15,233
MA icon
63
Mastercard
MA
$519B
$1.8M 0.17%
3,204
+368
ORCL icon
64
Oracle
ORCL
$808B
$1.73M 0.17%
7,919
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.15T
$1.72M 0.17%
9,674
+914
ATR icon
66
AptarGroup
ATR
$8.49B
$1.65M 0.16%
10,520
XLRE icon
67
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$1.58M 0.15%
38,077
+3,084
TTD icon
68
Trade Desk
TTD
$25.4B
$1.44M 0.14%
20,008
CEG icon
69
Constellation Energy
CEG
$122B
$1.38M 0.13%
4,277
-140
AMD icon
70
Advanced Micro Devices
AMD
$410B
$1.35M 0.13%
9,535
+2,008
MNR icon
71
Mach Natural Resources
MNR
$2.05B
$1.3M 0.13%
90,000
-13,000
NVDA icon
72
NVIDIA
NVDA
$4.53T
$1.28M 0.12%
8,123
+312
PFE icon
73
Pfizer
PFE
$141B
$1.25M 0.12%
51,580
-5,366
UNH icon
74
UnitedHealth
UNH
$328B
$1.25M 0.12%
3,994
+1,399
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.24M 0.12%
9,288
-126
1 2
3
4 5