ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10M
3
+$7.58M
4
ABT icon
Abbott
ABT
+$5.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Top Sells

1
+$8.77M
2
+$7.82M
3
+$7.26M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

1 Industrials 23.42%
2 Healthcare 14.95%
3 Consumer Discretionary 13.88%
4 Financials 11.26%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.06T
$945K 0.08%
3,110
+960
ARKK icon
77
ARK Innovation ETF
ARKK
$7.15B
$942K 0.08%
12,250
WFC icon
78
Wells Fargo
WFC
$247B
$929K 0.08%
9,968
TMO icon
79
Thermo Fisher Scientific
TMO
$174B
$927K 0.08%
1,600
ACHR icon
80
Archer Aviation
ACHR
$4.4B
$844K 0.08%
+112,216
BMY icon
81
Bristol-Myers Squibb
BMY
$119B
$830K 0.07%
15,390
-27,160
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$810K 0.07%
18,905
-252
HYBB icon
83
iShares BB Rated Corporate Bond ETF
HYBB
$529M
$808K 0.07%
17,153
+298
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$801K 0.07%
10,050
+178
IVV icon
85
iShares Core S&P 500 ETF
IVV
$795B
$799K 0.07%
1,166
-14
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$789K 0.07%
10,125
+156
BCTK
87
Baron Technology ETF
BCTK
$168M
$771K 0.07%
+30,683
TTD icon
88
Trade Desk
TTD
$11.4B
$760K 0.07%
20,008
CSCO icon
89
Cisco
CSCO
$363B
$675K 0.06%
8,759
ETN icon
90
Eaton
ETN
$165B
$637K 0.06%
2,001
NMRK icon
91
Newmark Group
NMRK
$2.96B
$629K 0.06%
36,250
J icon
92
Jacobs Solutions
J
$15.1B
$627K 0.06%
4,730
BKR icon
93
Baker Hughes
BKR
$68.6B
$578K 0.05%
12,692
-455
MMM icon
94
3M
MMM
$74.3B
$576K 0.05%
3,600
UBER icon
95
Uber
UBER
$153B
$567K 0.05%
6,935
DE icon
96
Deere & Co
DE
$156B
$494K 0.04%
1,060
+125
SBUX icon
97
Starbucks
SBUX
$121B
$482K 0.04%
5,724
-104,014
XOM icon
98
Exxon Mobil
XOM
$635B
$481K 0.04%
3,994
PCAR icon
99
PACCAR
PCAR
$61.1B
$457K 0.04%
4,173
-1,827
BX icon
100
Blackstone
BX
$155B
$456K 0.04%
2,956
2 3
4
5 6