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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$796K 0.07%
10,039
-11
HYBB icon
77
iShares BB Rated Corporate Bond ETF
HYBB
$402M
$794K 0.07%
17,082
-71
WFC icon
78
Wells Fargo
WFC
$259B
$794K 0.07%
9,968
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$782K 0.07%
10,127
+2
BKR icon
80
Baker Hughes
BKR
$61B
$775K 0.07%
12,692
IVV icon
81
iShares Core S&P 500 ETF
IVV
$821B
$762K 0.07%
1,166
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$761K 0.07%
17,989
-916
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$733K 0.07%
+6,380
BCTK
84
Baron Technology ETF
BCTK
$204M
$716K 0.07%
30,683
ETN icon
85
Eaton
ETN
$160B
$716K 0.07%
2,001
XOM icon
86
Exxon Mobil
XOM
$582B
$678K 0.06%
3,994
CSCO icon
87
Cisco
CSCO
$472B
$668K 0.06%
8,603
-156
J icon
88
Jacobs Solutions
J
$14.7B
$602K 0.06%
4,730
LB
89
LandBridge Co
LB
$1.84B
$601K 0.06%
8,700
DE icon
90
Deere & Co
DE
$158B
$597K 0.06%
1,060
UBER icon
91
Uber
UBER
$150B
$586K 0.05%
8,146
+1,211
ACHR icon
92
Archer Aviation
ACHR
$4.23B
$580K 0.05%
112,216
MMM icon
93
3M
MMM
$84.8B
$552K 0.05%
3,799
+199
NMRK icon
94
Newmark Group
NMRK
$2.71B
$543K 0.05%
36,250
ASML icon
95
ASML
ASML
$709B
$534K 0.05%
404
SBUX icon
96
Starbucks
SBUX
$116B
$513K 0.05%
5,724
CSWC icon
97
Capital Southwest
CSWC
$1.44B
$485K 0.05%
21,937
-22,993
TTD icon
98
Trade Desk
TTD
$8.96B
$454K 0.04%
20,008
BCO icon
99
Brink's
BCO
$4.16B
$427K 0.04%
4,124
-103,808
FTNT icon
100
Fortinet
FTNT
$107B
$409K 0.04%
5,000
2 3
4
5 6