ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+12.27%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$973M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
156
New
8
Increased
80
Reduced
36
Closed
11
Top Buys
| 1 |
CompoSecure
CMPO
|
$11.6M |
| 2 |
Portillo's
PTLO
|
$7.99M |
| 3 |
Advance Auto Parts
AAP
|
$4.45M |
| 4 |
Walt Disney
DIS
|
$4.05M |
| 5 |
Devon Energy
DVN
|
$978K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.57M |
| 2 |
Pentair
PNR
|
$889K |
| 3 |
Moderna
MRNA
|
$594K |
| 4 |
Palantir
PLTR
|
$591K |
| 5 |
3M
MMM
|
$560K |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Financials | 14.08% |
| 4 | Healthcare | 13.09% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Devon Energy
DVN
$22.4B
| $978K | 0.1% |
+25,000
| New | +$978K |
|
77
Ares Capital
ARCC
$15.7B
| $900K | 0.09% |
43,000
| – | – |
|
78
Eli Lilly
LLY
$662B
| $875K | 0.09% |
987
-14
| -1% | -$12.4K |
|
79
ARK Innovation ETF
ARKK
$7.36B
| $750K | 0.08% |
15,785
| – | – |
|
80
Molina Healthcare
MOH
$9.17B
| $734K | 0.08% |
2,130
| – | – |
|
81
Intel
INTC
$106B
| $722K | 0.07% |
30,779
-3,052
| -9% | -$71.6K |
|
82
Novo Nordisk
NVO
$250B
| $708K | 0.07% |
5,946
+16
| +0.3% | +$1.91K |
|
83
UiPath
PATH
$5.7B
| $704K | 0.07% |
55,000
+19,000
| +53% | +$243K |
|
84
Ciena
CIEN
$15.9B
| $677K | 0.07% |
11,000
+1,500
| +16% | +$92.4K |
|
85
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $677K | 0.07% |
14,302
+1,024
| +8% | +$48.5K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $667K | 0.07% |
8,398
+744
| +10% | +$59.1K |
|
87
Eaton
ETN
$135B
| $667K | 0.07% |
2,011
+11
| +0.6% | +$3.65K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $663K | 0.07% |
8,466
+730
| +9% | +$57.2K |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $645K | 0.07% |
14,853
+1,101
| +8% | +$47.8K |
|
90
iShares Core S&P 500 ETF
IVV
$663B
| $637K | 0.07% |
1,104
-193
| -15% | -$111K |
|
91
RTX Corp
RTX
$213B
| $623K | 0.06% |
5,144
+5
| +0.1% | +$606 |
|
92
Jacobs Solutions
J
$17.2B
| $619K | 0.06% |
4,777
-941
| -16% | -$122K |
|
93
NVIDIA
NVDA
$4.15T
| $614K | 0.06% |
5,058
-2,074
| -29% | -$252K |
|
|
94
Bank of America
BAC
$373B
| $614K | 0.06% |
15,461
-39,599
| -72% | -$1.57M |
|
95
Wells Fargo
WFC
$261B
| $587K | 0.06% |
10,383
+415
| +4% | +$23.4K |
|
96
Tyler Technologies
TYL
$23.9B
| $584K | 0.06% |
1,000
| – | – |
|
97
Newmark Group
NMRK
$3.13B
| $575K | 0.06% |
37,044
+794
| +2% | +$12.3K |
|
98
Teva Pharmaceuticals
TEVA
$21.3B
| $566K | 0.06% |
31,406
| – | – |
|
|
99
3M
MMM
$81.5B
| $533K | 0.05% |
3,896
-4,097
| -51% | -$560K |
|
100
Uber
UBER
$192B
| $524K | 0.05% |
6,970
+28
| +0.4% | +$2.1K |
|