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
TSLA icon
51
Tesla
TSLA
$1.44T
$3.3M 0.35%
12,748
+826
V icon
52
Visa
V
$674B
$2.73M 0.29%
7,803
+54
IBM icon
53
IBM
IBM
$287B
$2.68M 0.29%
10,771
+11
BMY icon
54
Bristol-Myers Squibb
BMY
$89.2B
$2.57M 0.28%
42,202
JNJ icon
55
Johnson & Johnson
JNJ
$459B
$2.51M 0.27%
15,161
-316
PEP icon
56
PepsiCo
PEP
$207B
$2.49M 0.27%
16,620
+338
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.41M 0.26%
44,678
ARCC icon
58
Ares Capital
ARCC
$14.2B
$2.22M 0.24%
100,250
+8,250
VZ icon
59
Verizon
VZ
$164B
$2.01M 0.22%
44,364
-2,415
XLB icon
60
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.92M 0.21%
22,300
-268
CBOE icon
61
Cboe Global Markets
CBOE
$25B
$1.9M 0.2%
8,415
HD icon
62
Home Depot
HD
$385B
$1.89M 0.2%
5,161
-22
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.76M 0.19%
22,288
+231
MNR icon
64
Mach Natural Resources
MNR
$2.05B
$1.6M 0.17%
103,000
-2,000
CDW icon
65
CDW
CDW
$20.7B
$1.58M 0.17%
9,852
-2,075
ATR icon
66
AptarGroup
ATR
$8.49B
$1.56M 0.17%
10,520
MA icon
67
Mastercard
MA
$519B
$1.55M 0.17%
2,836
-47
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$1.46M 0.16%
34,993
-363
PFE icon
69
Pfizer
PFE
$141B
$1.44M 0.15%
56,946
+34
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.15T
$1.37M 0.15%
8,760
+666
UNH icon
71
UnitedHealth
UNH
$328B
$1.36M 0.15%
2,595
-6
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.21M 0.13%
9,414
+149
C icon
73
Citigroup
C
$177B
$1.14M 0.12%
16,000
ORCL icon
74
Oracle
ORCL
$808B
$1.11M 0.12%
7,919
TTD icon
75
Trade Desk
TTD
$25.4B
$1.09M 0.12%
20,008
+8
1 2
3
4 5