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ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.1M
3
+$16.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.49M
5
KKR icon
KKR & Co
KKR
+$8.67M

Top Sells

1
+$54.4M
2
+$16.8M
3
+$16.4M
4
BCO icon
Brink's
BCO
+$12.5M
5
ULTA icon
Ulta Beauty
ULTA
+$11.8M

Sector Composition

1 Industrials 21.21%
2 Healthcare 14.12%
3 Consumer Discretionary 12.29%
4 Financials 11.1%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNL
101
Cardinal Infrastructure Group
CDNL
$1.11B
$397K 0.04%
10,000
SII
102
Sprott
SII
$3.37B
$387K 0.04%
2,707
RYAM icon
103
Rayonier Advanced Materials
RYAM
$600M
$378K 0.04%
34,154
MPC icon
104
Marathon Petroleum
MPC
$72.6B
$350K 0.03%
1,434
TYL icon
105
Tyler Technologies
TYL
$12.2B
$343K 0.03%
1,001
BX icon
106
Blackstone
BX
$156B
$340K 0.03%
2,956
SLB icon
107
SLB Ltd
SLB
$80.5B
$329K 0.03%
6,403
+421
BMY icon
108
Bristol-Myers Squibb
BMY
$114B
$327K 0.03%
5,390
-10,000
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$320K 0.03%
4,735
KO icon
110
Coca-Cola
KO
$348B
$317K 0.03%
4,163
RSI icon
111
Rush Street Interactive
RSI
$3.01B
$310K 0.03%
14,250
CRWV
112
CoreWeave Inc
CRWV
$62.6B
$310K 0.03%
4,000
PEG icon
113
Public Service Enterprise Group
PEG
$40.6B
$303K 0.03%
+3,740
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.4B
$298K 0.03%
1,200
-43
NTR icon
115
Nutrien
NTR
$31.3B
$297K 0.03%
3,940
AVTR icon
116
Avantor
AVTR
$6.61B
$294K 0.03%
37,497
-1,712,072
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$74.6B
$281K 0.03%
2,485
HWC icon
118
Hancock Whitney
HWC
$5.75B
$268K 0.03%
4,208
-125
CTRA
119
DELISTED
Coterra Energy
CTRA
$259K 0.02%
+7,370
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$8.23B
$258K 0.02%
2,023
+332
KVUE icon
121
Kenvue
KVUE
$35.5B
$247K 0.02%
14,317
-921,774
INTC icon
122
Intel
INTC
$598B
$243K 0.02%
5,496
HPQ icon
123
HP
HPQ
$22.1B
$238K 0.02%
12,400
AAXJ icon
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$237K 0.02%
2,457
NVO
125
Novo Nordisk
NVO
$193B
$219K 0.02%
5,952
2 3 4
5
6