ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.44%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$604M
AUM Growth
+$604M
(-4.8%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
121
New
7
Increased
21
Reduced
51
Closed
8
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$7.72M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.98M |
| 3 |
Hillman Solutions
HLMN
|
$5.97M |
| 4 |
Openlane
KAR
|
$2.68M |
| 5 |
Exelon
EXC
|
$254K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.05M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$3.44M |
| 3 |
Comcast
CMCSA
|
$3.03M |
| 4 |
Advance Auto Parts
AAP
|
$2.78M |
| 5 |
Pentair
PNR
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Industrials | 21.42% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 11.46% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $463K | 0.08% |
9,969
| – | – |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $463K | 0.08% |
10,417
+565
| +6% | +$25.1K |
|
78
Zebra Technologies
ZBRA
$16.1B
| $438K | 0.07% |
850
| – | – |
|
|
CHW
79
Calamos Global Dynamic Income Fund
CHW
$467M
| $436K | 0.07% |
45,574
| – | – |
|
80
Diageo
DEO
$62.1B
| $410K | 0.07% |
2,125
| – | – |
|
81
Johnson & Johnson
JNJ
$427B
| $408K | 0.07% |
2,526
+205
| +9% | +$33.1K |
|
82
Ares Capital
ARCC
$15.8B
| $407K | 0.07% |
20,000
| – | – |
|
|
XYZ
83
Block, Inc.
XYZ
$48.5B
| $397K | 0.07% |
1,655
| – | – |
|
84
Coca-Cola
KO
$297B
| $395K | 0.07% |
7,530
+480
| +7% | +$25.2K |
|
85
Visa
V
$683B
| $372K | 0.06% |
1,668
+110
| +7% | +$24.5K |
|
86
Verizon
VZ
$186B
| $354K | 0.06% |
6,559
-1,637
| -20% | -$88.4K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $346K | 0.06% |
3,346
| – | – |
|
88
Intel
INTC
$107B
| $341K | 0.06% |
6,408
-905
| -12% | -$48.2K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $338K | 0.06% |
785
-5
| -0.6% | -$2.15K |
|
90
Mastercard
MA
$538B
| $312K | 0.05% |
896
+39
| +5% | +$13.6K |
|
91
UnitedHealth
UNH
$281B
| $302K | 0.05% |
774
+63
| +9% | +$24.6K |
|
92
Empire State Realty Trust
ESRT
$1.3B
| $301K | 0.05% |
30,000
| – | – |
|
|
ATRS
93
DELISTED
Antares Pharma, Inc.
ATRS
| $291K | 0.05% |
80,000
| – | – |
|
94
Roblox
RBLX
$86.4B
| $287K | 0.05% |
3,795
| – | – |
|
95
Baker Hughes
BKR
$44.8B
| $280K | 0.05% |
11,325
-120
| -1% | -$2.97K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $279K | 0.05% |
1,275
| – | – |
|
|
97
Exelon
EXC
$44.1B
| $254K | 0.04% |
+5,250
| New | +$254K |
|
98
ThredUp
TDUP
$1.33B
| $254K | 0.04% |
+11,727
| New | +$254K |
|
99
Howard Hughes
HHH
$4.53B
| $244K | 0.04% |
2,775
| – | – |
|
|
ZFOX
100
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $238K | 0.04% |
23,780
| – | – |
|