ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+3.26%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$1.04B
AUM Growth
+$68.5M
(+7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
161
New
16
Increased
57
Reduced
57
Closed
8
Top Buys
| 1 |
Icon
ICLR
|
$18M |
| 2 |
CompoSecure
CMPO
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.19M |
| 4 |
SiteOne Landscape Supply
SITE
|
$6.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.22M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$20.3M |
| 2 |
Vertiv
VRT
|
$13.2M |
| 3 |
CDW
CDW
|
$9.56M |
| 4 |
Pentair
PNR
|
$5.29M |
| 5 |
Advance Auto Parts
AAP
|
$4.28M |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs BDC
GSBD
$1.3B
| $1.16M | 0.11% |
90,000
+75,000
| +500% | +$963K |
|
77
Cleveland-Cliffs
CLF
$5.21B
| $1.02M | 0.1% |
105,000
-9,000
| -8% | -$87.7K |
|
78
Thermo Fisher Scientific
TMO
$184B
| $960K | 0.09% |
1,616
-6
| -0.4% | -$3.56K |
|
79
SPDR S&P 500 ETF Trust
SPY
$660B
| $859K | 0.08% |
1,437
-276
| -16% | -$165K |
|
80
United Parcel Service
UPS
$71.4B
| $850K | 0.08% |
+7,638
| New | +$850K |
|
81
Devon Energy
DVN
$22.6B
| $810K | 0.08% |
24,000
-1,000
| -4% | -$33.8K |
|
82
Eli Lilly
LLY
$669B
| $791K | 0.08% |
976
-11
| -1% | -$8.91K |
|
83
UiPath
PATH
$5.81B
| $782K | 0.08% |
55,000
| – | – |
|
84
Wells Fargo
WFC
$263B
| $779K | 0.07% |
9,968
-415
| -4% | -$32.4K |
|
85
NVIDIA
NVDA
$4.15T
| $762K | 0.07% |
6,534
+1,476
| +29% | +$172K |
|
86
ARK Innovation ETF
ARKK
$7.43B
| $757K | 0.07% |
12,250
-3,535
| -22% | -$218K |
|
87
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $756K | 0.07% |
+36,000
| New | +$756K |
|
88
Vimeo
VMEO
$698M
| $724K | 0.07% |
109,050
+12,500
| +13% | +$83K |
|
89
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $705K | 0.07% |
15,205
+903
| +6% | +$41.9K |
|
90
Bank of America
BAC
$376B
| $696K | 0.07% |
15,060
-401
| -3% | -$18.5K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $694K | 0.07% |
8,879
+481
| +6% | +$37.6K |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $692K | 0.07% |
16,148
+1,295
| +9% | +$55.5K |
|
93
iShares Core S&P 500 ETF
IVV
$664B
| $675K | 0.06% |
1,124
+20
| +2% | +$12K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $675K | 0.06% |
9,003
+537
| +6% | +$40.2K |
|
|
BWAY
95
Brainsway
BWAY
$300M
| $667K | 0.06% |
67,000
+51,991
| +346% | +$517K |
|
96
Baker Hughes
BKR
$45.8B
| $660K | 0.06% |
13,930
| – | – |
|
97
Jacobs Solutions
J
$17.1B
| $656K | 0.06% |
4,777
| – | – |
|
98
Teva Pharmaceuticals
TEVA
$21.2B
| $632K | 0.06% |
36,406
+5,000
| +16% | +$86.8K |
|
99
Eaton
ETN
$135B
| $631K | 0.06% |
2,001
-10
| -0.5% | -$3.15K |
|
100
Tyler Technologies
TYL
$23.9B
| $603K | 0.06% |
1,000
| – | – |
|