ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+12.27%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$973M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
156
New
8
Increased
80
Reduced
36
Closed
11
Top Buys
| 1 |
CompoSecure
CMPO
|
$11.6M |
| 2 |
Portillo's
PTLO
|
$7.99M |
| 3 |
Advance Auto Parts
AAP
|
$4.45M |
| 4 |
Walt Disney
DIS
|
$4.05M |
| 5 |
Devon Energy
DVN
|
$978K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.57M |
| 2 |
Pentair
PNR
|
$889K |
| 3 |
Moderna
MRNA
|
$594K |
| 4 |
Palantir
PLTR
|
$591K |
| 5 |
3M
MMM
|
$560K |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Financials | 14.08% |
| 4 | Healthcare | 13.09% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AdvisorShares Pure US Cannabis ETF
MSOS
$804M
| $518K | 0.05% |
72,234
+9,000
| +14% | +$64.5K |
|
102
Baker Hughes
BKR
$45.8B
| $504K | 0.05% |
13,930
| – | – |
|
103
Exxon Mobil
XOM
$481B
| $503K | 0.05% |
4,288
+312
| +8% | +$36.6K |
|
104
Vimeo
VMEO
$698M
| $488K | 0.05% |
96,550
+1,194
| +1% | +$6.03K |
|
105
Cisco
CSCO
$270B
| $470K | 0.05% |
8,828
+69
| +0.8% | +$3.67K |
|
106
Hewlett Packard
HPE
$30.9B
| $450K | 0.05% |
+22,000
| New | +$450K |
|
107
HP
HPQ
$26.9B
| $445K | 0.05% |
12,400
| – | – |
|
108
CME Group
CME
$96.6B
| $409K | 0.04% |
1,854
-1,468
| -44% | -$324K |
|
109
Deere & Co
DE
$127B
| $394K | 0.04% |
945
+10
| +1% | +$4.17K |
|
110
Warner Bros
WBD
$29B
| $379K | 0.04% |
45,937
-66,901
| -59% | -$552K |
|
111
Diageo
DEO
$61B
| $364K | 0.04% |
2,593
+38
| +1% | +$5.33K |
|
112
Coca-Cola
KO
$295B
| $347K | 0.04% |
4,834
-954
| -16% | -$68.6K |
|
113
Halozyme
HALO
$8.68B
| $343K | 0.04% |
6,000
| – | – |
|
114
Empire State Realty Trust
ESRT
$1.33B
| $332K | 0.03% |
30,000
| – | – |
|
115
C3.ai
AI
$2.2B
| $322K | 0.03% |
13,300
| – | – |
|
116
Zebra Technologies
ZBRA
$15.8B
| $315K | 0.03% |
850
| – | – |
|
117
Telos
TLS
$472M
| $303K | 0.03% |
84,500
+6,600
| +8% | +$23.7K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $295K | 0.03% |
4,735
-145
| -3% | -$9.04K |
|
|
CHW
119
Calamos Global Dynamic Income Fund
CHW
$464M
| $295K | 0.03% |
41,074
| – | – |
|
120
TSMC
TSM
$1.21T
| $293K | 0.03% |
1,685
+35
| +2% | +$6.08K |
|
121
Goldman Sachs
GS
$225B
| $283K | 0.03% |
571
+1
| +0.2% | +$495 |
|
122
Schlumberger
SLB
$53.5B
| $282K | 0.03% |
6,734
-525
| -7% | -$22K |
|
123
Broadcom
AVGO
$1.44T
| $276K | 0.03% |
1,600
+70
| +5% | +$12.1K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $275K | 0.03% |
1,245
| – | – |
|
125
Recursion Pharmaceuticals
RXRX
$1.95B
| $264K | 0.03% |
40,000
+15,000
| +60% | +$98.9K |
|