ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.67M
3
+$3.97M
4
AVTR icon
Avantor
AVTR
+$2.7M
5
SHYF
The Shyft Group
SHYF
+$940K

Top Sells

1
+$5.95M
2
+$5.64M
3
+$5.48M
4
PGR icon
Progressive
PGR
+$4.16M
5
CMPO icon
CompoSecure Inc
CMPO
+$3.12M

Sector Composition

1 Consumer Discretionary 19.98%
2 Industrials 17.53%
3 Healthcare 15.44%
4 Financials 14.38%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$73.9B
$1.06M 0.11%
9,638
+2,000
DELL icon
77
Dell
DELL
$106B
$912K 0.1%
+10,010
CLF icon
78
Cleveland-Cliffs
CLF
$6.5B
$904K 0.1%
110,000
+5,000
DVN icon
79
Devon Energy
DVN
$20.9B
$898K 0.1%
24,000
GSBD icon
80
Goldman Sachs BDC
GSBD
$1.12B
$896K 0.1%
77,000
-13,000
CEG icon
81
Constellation Energy
CEG
$122B
$891K 0.1%
4,417
MSDL icon
82
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$878K 0.09%
44,000
+8,000
NVDA icon
83
NVIDIA
NVDA
$4.53T
$847K 0.09%
7,811
+1,277
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$672B
$811K 0.09%
1,449
+12
TMO icon
85
Thermo Fisher Scientific
TMO
$216B
$796K 0.09%
1,600
-16
AMD icon
86
Advanced Micro Devices
AMD
$410B
$773K 0.08%
+7,527
RTX icon
87
RTX Corp
RTX
$240B
$767K 0.08%
5,790
+2,033
LLY icon
88
Eli Lilly
LLY
$740B
$743K 0.08%
900
-76
WFC icon
89
Wells Fargo
WFC
$272B
$716K 0.08%
9,968
HYBB icon
90
iShares BB Rated Corporate Bond ETF
HYBB
$284M
$703K 0.08%
15,207
+2
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$695K 0.07%
8,801
-78
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$690K 0.07%
9,006
+3
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$687K 0.07%
16,166
+18
ETN icon
94
Eaton
ETN
$146B
$653K 0.07%
2,401
+400
GS icon
95
Goldman Sachs
GS
$242B
$640K 0.07%
1,171
+600
BWAY
96
Brainsway
BWAY
$320M
$634K 0.07%
67,000
IVV icon
97
iShares Core S&P 500 ETF
IVV
$672B
$634K 0.07%
1,129
+5
BAC icon
98
Bank of America
BAC
$385B
$628K 0.07%
15,060
BKR icon
99
Baker Hughes
BKR
$46.6B
$612K 0.07%
13,930
ARKK icon
100
ARK Innovation ETF
ARKK
$9.33B
$583K 0.06%
12,250
2 3
4
5 6