We are live on ! Find out more
ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.1M
3
+$16.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.49M
5
KKR icon
KKR & Co
KKR
+$8.67M

Top Sells

1
+$54.4M
2
+$16.8M
3
+$16.4M
4
BCO icon
Brink's
BCO
+$12.5M
5
ULTA icon
Ulta Beauty
ULTA
+$11.8M

Sector Composition

1 Industrials 21.21%
2 Healthcare 14.12%
3 Consumer Discretionary 12.29%
4 Financials 11.1%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.5T
$2.51M 0.24%
8,760
+886
CBOE icon
52
Cboe Global Markets
CBOE
$28.2B
$2.36M 0.22%
8,405
-10
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.36M 0.22%
51,445
+595
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$2.33M 0.22%
46,610
-116
HRMY icon
55
Harmony Biosciences
HRMY
$1.98B
$2.19M 0.21%
78,255
+2,794
MA icon
56
Mastercard
MA
$440B
$1.99M 0.19%
3,978
+72
HD icon
57
Home Depot
HD
$335B
$1.95M 0.18%
5,942
+108
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$1.5M 0.14%
36,709
+744
TSLA icon
59
Tesla
TSLA
$1.52T
$1.47M 0.14%
3,947
MRK icon
60
Merck
MRK
$284B
$1.46M 0.14%
12,118
-790
GLD icon
61
SPDR Gold Trust
GLD
$141B
$1.41M 0.13%
3,266
-275
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$79.5B
$1.37M 0.13%
9,266
+10
ORCL icon
63
Oracle
ORCL
$546B
$1.36M 0.13%
9,244
+365
ATR icon
64
AptarGroup
ATR
$7.67B
$1.33M 0.12%
10,521
RTX icon
65
RTX Corp
RTX
$250B
$1.27M 0.12%
6,563
+735
CEG icon
66
Constellation Energy
CEG
$96.5B
$1.19M 0.11%
4,277
UNH icon
67
UnitedHealth
UNH
$372B
$1.19M 0.11%
4,384
+220
GS icon
68
Goldman Sachs
GS
$323B
$1.14M 0.11%
1,345
NVDA icon
69
NVIDIA
NVDA
$5.08T
$1.1M 0.1%
6,333
-2,161
TSM icon
70
TSMC
TSM
$2.24T
$1.05M 0.1%
3,110
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$794B
$964K 0.09%
1,483
-6
AVGO icon
72
Broadcom
AVGO
$1.81T
$933K 0.09%
3,015
BAC icon
73
Bank of America
BAC
$404B
$889K 0.08%
18,229
LLY icon
74
Eli Lilly
LLY
$1.01T
$866K 0.08%
942
ARKK icon
75
ARK Innovation ETF
ARKK
$7.08B
$828K 0.08%
12,250
1 2
3
4 5