ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
-0.53%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$865M
AUM Growth
-$17.1M
(-1.9%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
153
New
6
Increased
65
Reduced
30
Closed
5
Top Buys
| 1 |
Chewy
CHWY
|
$14.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.63M |
| 3 |
Henry Schein
HSIC
|
$6.17M |
| 4 |
Hillman Solutions
HLMN
|
$3.39M |
| 5 |
Openlane
KAR
|
$3.33M |
Top Sells
| 1 |
Vertiv
VRT
|
$24.1M |
| 2 |
Brink's
BCO
|
$4.95M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$599K |
| 4 |
Portillo's
PTLO
|
$501K |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$458K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Financials | 14.25% |
| 4 | Healthcare | 14.05% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $881K | 0.1% |
7,132
+2,622
| +58% | +$324K |
|
77
Novo Nordisk
NVO
$250B
| $846K | 0.1% |
5,930
| – | – |
|
78
Warner Bros
WBD
$28.7B
| $840K | 0.1% |
112,838
+28,016
| +33% | +$208K |
|
79
3M
MMM
$81.5B
| $817K | 0.09% |
7,993
-1,567
| -16% | -$160K |
|
80
Cleveland-Cliffs
CLF
$5.17B
| $770K | 0.09% |
50,000
-10,000
| -17% | -$154K |
|
81
iShares Core S&P 500 ETF
IVV
$663B
| $710K | 0.08% |
1,297
+178
| +16% | +$97.4K |
|
82
ARK Innovation ETF
ARKK
$7.36B
| $694K | 0.08% |
15,785
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$659B
| $669K | 0.08% |
1,229
| – | – |
|
84
Jacobs Solutions
J
$17.2B
| $661K | 0.08% |
5,718
| – | – |
|
85
CME Group
CME
$96.8B
| $653K | 0.08% |
+3,322
| New | +$653K |
|
86
Molina Healthcare
MOH
$9.17B
| $633K | 0.07% |
2,130
| – | – |
|
87
Eaton
ETN
$135B
| $627K | 0.07% |
2,000
| – | – |
|
88
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $611K | 0.07% |
13,278
+1,531
| +13% | +$70.5K |
|
89
Mach Natural Resources
MNR
$1.68B
| $609K | 0.07% |
32,000
| – | – |
|
90
Moderna
MRNA
$9.26B
| $594K | 0.07% |
5,000
+1,000
| +25% | +$119K |
|
91
Wells Fargo
WFC
$261B
| $592K | 0.07% |
9,968
| – | – |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $591K | 0.07% |
7,654
+845
| +12% | +$65.3K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $580K | 0.07% |
13,752
+1,689
| +14% | +$71.3K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $579K | 0.07% |
7,736
+879
| +13% | +$65.8K |
|
95
RTX Corp
RTX
$213B
| $516K | 0.06% |
5,139
+350
| +7% | +$35.1K |
|
96
Teva Pharmaceuticals
TEVA
$21.3B
| $510K | 0.06% |
31,406
-10,000
| -24% | -$163K |
|
97
Uber
UBER
$192B
| $505K | 0.06% |
6,942
-268
| -4% | -$19.5K |
|
98
Tyler Technologies
TYL
$23.9B
| $503K | 0.06% |
1,000
| – | – |
|
99
Baker Hughes
BKR
$45.8B
| $490K | 0.06% |
13,930
| – | – |
|
100
AdvisorShares Pure US Cannabis ETF
MSOS
$802M
| $464K | 0.05% |
63,234
-4,860
| -7% | -$35.6K |
|