ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.99%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$609M
AUM Growth
+$609M
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
112
New
24
Increased
47
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 2 |
Hamilton Beach Brands
HBB
|
$5.63M |
| 3 |
Comcast
CMCSA
|
$4.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 5 |
Brink's
BCO
|
$3.85M |
Sector Composition
| 1 | Industrials | 23.76% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Healthcare | 15.52% |
| 4 | Financials | 11.65% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Peloton Interactive
PTON
$3.1B
| $208K | 0.03% | +1,851 | New | +$208K |
|
102
Hancock Whitney
HWC
$5.33B
| $204K | 0.03% | +4,848 | New | +$204K |
|
103
Empire State Realty Trust
ESRT
$1.3B
| $167K | 0.03% | 15,000 | – | – |
|
|
CVA
104
DELISTED
Covanta Holding Corporation
CVA
| $141K | 0.02% | 10,200 | – | – |
|
|
AEF
105
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $114K | 0.02% | 13,163 | – | – |
|
|
IMDX
106
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $53K | 0.01% | +10,140 | New | +$53K |
|
107
Tonix Pharmaceuticals
TNXP
$260M
| $15K | ﹤0.01% | +11,430 | New | +$15K |
|
108
Zoom
ZM
$24.4B
| – | – | -613 | Closed | -$207K |
|