ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+15.27%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
176
New
12
Increased
70
Reduced
36
Closed
21
Top Buys
| 1 |
lululemon athletica
LULU
|
$10.3M |
| 2 |
Avantor
AVTR
|
$6.9M |
| 3 |
Adobe
ADBE
|
$6.86M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$6.57M |
| 5 |
Walt Disney
DIS
|
$5.41M |
Top Sells
| 1 |
Yum China
YUMC
|
$24.2M |
| 2 |
Openlane
KAR
|
$19.2M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$6.75M |
| 4 |
McKesson
MCK
|
$6.44M |
| 5 |
Palantir
PLTR
|
$5.03M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 13.59% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$82.6B
| $1.23M | 0.12% |
10,010
| – | – |
|
77
Goldman Sachs
GS
$226B
| $1.11M | 0.11% |
1,573
+402
| +34% | +$285K |
|
78
Goldman Sachs BDC
GSBD
$1.31B
| $956K | 0.09% |
85,000
+8,000
| +10% | +$90K |
|
79
Devon Energy
DVN
$22.9B
| $922K | 0.09% |
29,000
+5,000
| +21% | +$159K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $916K | 0.09% |
1,483
+34
| +2% | +$21K |
|
81
RTX Corp
RTX
$212B
| $877K | 0.09% |
6,005
+215
| +4% | +$31.4K |
|
82
ARK Innovation ETF
ARKK
$7.45B
| $861K | 0.08% |
12,250
| – | – |
|
83
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $824K | 0.08% |
44,000
| – | – |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $807K | 0.08% |
18,709
+2,543
| +16% | +$110K |
|
85
Wells Fargo
WFC
$263B
| $799K | 0.08% |
9,968
| – | – |
|
86
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $772K | 0.07% |
16,426
+1,219
| +8% | +$57.3K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $764K | 0.07% |
9,616
+815
| +9% | +$64.8K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $751K | 0.07% |
9,713
+707
| +8% | +$54.7K |
|
89
Eli Lilly
LLY
$657B
| $722K | 0.07% |
927
+27
| +3% | +$21K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $721K | 0.07% |
1,162
+33
| +3% | +$20.5K |
|
91
Eaton
ETN
$136B
| $714K | 0.07% |
2,000
-401
| -17% | -$143K |
|
92
Bank of America
BAC
$376B
| $713K | 0.07% |
15,060
| – | – |
|
|
CRWV
93
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $652K | 0.06% |
+4,000
| New | +$652K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $649K | 0.06% |
1,600
| – | – |
|
95
Uber
UBER
$196B
| $647K | 0.06% |
6,935
+800
| +13% | +$74.6K |
|
96
Amgen
AMGN
$155B
| $642K | 0.06% |
2,301
+476
| +26% | +$133K |
|
97
Jacobs Solutions
J
$17.5B
| $622K | 0.06% |
4,730
| – | – |
|
98
Teva Pharmaceuticals
TEVA
$21.1B
| $610K | 0.06% |
36,406
| – | – |
|
99
Cisco
CSCO
$274B
| $608K | 0.06% |
8,759
| – | – |
|
|
LB
100
LandBridge Company LLC
LB
$1.35B
| $601K | 0.06% |
8,900
+4,000
| +82% | +$270K |
|