ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
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
+$98.9M
(+11%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
176
New
12
Increased
70
Reduced
37
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 | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$23.9B
| $593K | 0.06% |
1,000
| – | – |
|
102
iShares Bitcoin Trust
IBIT
$85.9B
| $585K | 0.06% |
9,557
+43
| +0.5% | +$2.63K |
|
103
PACCAR
PCAR
$53.4B
| $570K | 0.06% |
6,000
+3,000
| +100% | +$285K |
|
104
3M
MMM
$83.9B
| $548K | 0.05% |
3,600
-3
| -0.1% | -$457 |
|
105
Hewlett Packard
HPE
$32.9B
| $532K | 0.05% |
26,000
-4,000
| -13% | -$81.8K |
|
106
Fortinet
FTNT
$62.1B
| $529K | 0.05% |
5,000
-57
| -1% | -$6.03K |
|
107
Broadcom
AVGO
$1.71T
| $519K | 0.05% |
1,884
+192
| +11% | +$52.9K |
|
108
Baker Hughes
BKR
$46.4B
| $504K | 0.05% |
13,147
-783
| -6% | -$30K |
|
|
BWAY
109
Brainsway
BWAY
$297M
| $500K | 0.05% |
38,000
-29,000
| -43% | -$381K |
|
110
C3.ai
AI
$2.23B
| $499K | 0.05% |
20,300
| – | – |
|
111
Deere & Co
DE
$128B
| $475K | 0.05% |
935
| – | – |
|
|
KBDC
112
Kayne Anderson BDC
KBDC
$1.07B
| $458K | 0.04% |
30,000
+10,000
| +50% | +$153K |
|
113
Blackstone
BX
$145B
| $443K | 0.04% |
2,959
| – | – |
|
114
Newmark Group
NMRK
$3.41B
| $440K | 0.04% |
36,250
| – | – |
|
115
Exxon Mobil
XOM
$479B
| $439K | 0.04% |
4,076
+122
| +3% | +$13.2K |
|
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $435K | 0.04% |
8,000
+2,983
| +59% | +$162K |
|
117
Oscar Health
OSCR
$5.13B
| $421K | 0.04% |
19,647
-377
| -2% | -$8.08K |
|
118
Novo Nordisk
NVO
$240B
| $411K | 0.04% |
5,952
-1,700
| -22% | -$117K |
|
119
TSMC
TSM
$1.34T
| $389K | 0.04% |
1,717
+67
| +4% | +$15.2K |
|
120
Molina Healthcare
MOH
$10.3B
| $359K | 0.03% |
1,205
| – | – |
|
121
Marvell Technology
MRVL
$57.8B
| $350K | 0.03% |
+4,520
| New | +$350K |
|
122
Delek Logistics
DKL
$2.38B
| $344K | 0.03% |
8,000
| – | – |
|
|
ETHE
123
Grayscale Ethereum Trust ETF
ETHE
$5.01B
| $334K | 0.03% |
16,000
| – | – |
|
124
Coca-Cola
KO
$292B
| $321K | 0.03% |
4,543
| – | – |
|
125
HP
HPQ
$26.6B
| $303K | 0.03% |
12,400
-30
| -0.2% | -$734 |
|