ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
-2.96%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$620M
AUM Growth
-$24.9M
(-3.9%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
122
New
6
Increased
41
Reduced
29
Closed
8
Top Buys
| 1 |
Vertiv
VRT
|
$18M |
| 2 |
Openlane
KAR
|
$12.5M |
| 3 |
HUGS
USHG Acquisition Corp.
HUGS
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$525K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.1M |
| 2 |
Comcast
CMCSA
|
$9.63M |
| 3 |
Trinity Industries
TRN
|
$5.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.22M |
| 5 |
Advance Auto Parts
AAP
|
$3.92M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Healthcare | 13.29% |
| 4 | Financials | 12.45% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $420K | 0.07% |
824
+7
| +0.9% | +$3.57K |
|
77
Mastercard
MA
$534B
| $418K | 0.07% |
1,171
+110
| +10% | +$39.3K |
|
78
Baker Hughes
BKR
$44.8B
| $412K | 0.07% |
11,305
| – | – |
|
79
Palantir
PLTR
$371B
| $407K | 0.07% |
29,670
| – | – |
|
80
Ford
F
$46.3B
| $397K | 0.06% |
+23,500
| New | +$397K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $376K | 0.06% |
3,346
| – | – |
|
82
Coca-Cola
KO
$297B
| $365K | 0.06% |
5,880
-1,770
| -23% | -$110K |
|
83
iShares Core S&P 500 ETF
IVV
$661B
| $356K | 0.06% |
785
| – | – |
|
84
Zebra Technologies
ZBRA
$15.6B
| $352K | 0.06% |
850
| – | – |
|
|
ATRS
85
DELISTED
Antares Pharma, Inc.
ATRS
| $328K | 0.05% |
80,000
| – | – |
|
86
Empire State Realty Trust
ESRT
$1.32B
| $295K | 0.05% |
30,000
| – | – |
|
87
Exxon Mobil
XOM
$478B
| $295K | 0.05% |
3,577
| – | – |
|
88
PepsiCo
PEP
$202B
| $293K | 0.05% |
1,752
+157
| +10% | +$26.3K |
|
89
Howard Hughes
HHH
$4.56B
| $288K | 0.05% |
2,911
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.75T
| $265K | 0.04% |
1,900
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$66.7B
| $262K | 0.04% |
1,275
| – | – |
|
92
Schlumberger
SLB
$52.6B
| $257K | 0.04% |
+6,222
| New | +$257K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $254K | 0.04% |
4,735
| – | – |
|
94
Hancock Whitney
HWC
$5.31B
| $253K | 0.04% |
4,848
| – | – |
|
95
Exelon
EXC
$43.8B
| $250K | 0.04% |
5,250
-2,111
| -29% | -$101K |
|
96
Eli Lilly
LLY
$663B
| $247K | 0.04% |
863
| – | – |
|
97
Rivian
RIVN
$16.6B
| $237K | 0.04% |
4,713
| – | – |
|
98
Uber
UBER
$191B
| $230K | 0.04% |
6,460
| – | – |
|
99
Alibaba
BABA
$311B
| $229K | 0.04% |
2,101
-3
| -0.1% | -$327 |
|
|
XYZ
100
Block, Inc.
XYZ
$45.2B
| $224K | 0.04% |
1,655
| – | – |
|