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
$1.03B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.9M
3
+$6.86M
4
SHYF
The Shyft Group
SHYF
+$6.57M
5
DIS icon
Walt Disney
DIS
+$5.41M

Top Sells

1
+$24.2M
2
+$19.2M
3
+$6.75M
4
MCK icon
McKesson
MCK
+$6.44M
5
PLTR icon
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 Change
in Stake 		Capital Flow
TYL icon
101
Tyler Technologies
TYL
$22B
$593K 0.06%
1,000
IBIT icon
102
iShares Bitcoin Trust
IBIT
$84.7B
$585K 0.06%
9,557
+43
PCAR icon
103
PACCAR
PCAR
$52.6B
$570K 0.06%
6,000
+3,000
MMM icon
104
3M
MMM
$89.5B
$548K 0.05%
3,600
-3
HPE icon
105
Hewlett Packard
HPE
$31B
$532K 0.05%
26,000
-4,000
FTNT icon
106
Fortinet
FTNT
$65.6B
$529K 0.05%
5,000
-57
AVGO icon
107
Broadcom
AVGO
$1.67T
$519K 0.05%
1,884
+192
BKR icon
108
Baker Hughes
BKR
$46.6B
$504K 0.05%
13,147
-783
BWAY
109
Brainsway
BWAY
$320M
$500K 0.05%
38,000
-29,000
AI icon
110
C3.ai
AI
$2.46B
$499K 0.05%
20,300
DE icon
111
Deere & Co
DE
$128B
$475K 0.05%
935
KBDC
112
Kayne Anderson BDC
KBDC
$1B
$458K 0.04%
30,000
+10,000
BX icon
113
Blackstone
BX
$121B
$443K 0.04%
2,959
NMRK icon
114
Newmark Group
NMRK
$3.44B
$440K 0.04%
36,250
XOM icon
115
Exxon Mobil
XOM
$492B
$439K 0.04%
4,076
+122
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$435K 0.04%
8,000
+2,983
OSCR icon
117
Oscar Health
OSCR
$4.99B
$421K 0.04%
19,647
-377
NVO icon
118
Novo Nordisk
NVO
$235B
$411K 0.04%
5,952
-1,700
TSM icon
119
TSMC
TSM
$1.53T
$389K 0.04%
1,717
+67
MOH icon
120
Molina Healthcare
MOH
$8.39B
$359K 0.03%
1,205
MRVL icon
121
Marvell Technology
MRVL
$72.5B
$350K 0.03%
+4,520
DKL icon
122
Delek Logistics
DKL
$2.42B
$344K 0.03%
8,000
ETHE
123
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$334K 0.03%
16,000
KO icon
124
Coca-Cola
KO
$300B
$321K 0.03%
4,543
HPQ icon
125
HP
HPQ
$25.9B
$303K 0.03%
12,400
-30
3 4
5
6 7