ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+3.26%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$1.04B
AUM Growth
+$68.5M
(+7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
161
New
16
Increased
57
Reduced
57
Closed
8
Top Buys
| 1 |
Icon
ICLR
|
$18M |
| 2 |
CompoSecure
CMPO
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.19M |
| 4 |
SiteOne Landscape Supply
SITE
|
$6.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.22M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$20.3M |
| 2 |
Vertiv
VRT
|
$13.2M |
| 3 |
CDW
CDW
|
$9.56M |
| 4 |
Pentair
PNR
|
$5.29M |
| 5 |
Advance Auto Parts
AAP
|
$4.28M |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$31B
| $573K | 0.06% |
28,000
+6,000
| +27% | +$123K |
|
102
iShares Bitcoin Trust
IBIT
$82.1B
| $548K | 0.05% |
9,514
+3,514
| +59% | +$202K |
|
103
3M
MMM
$81.2B
| $541K | 0.05% |
3,603
-293
| -8% | -$44K |
|
104
Cisco
CSCO
$268B
| $535K | 0.05% |
8,759
-69
| -0.8% | -$4.21K |
|
105
Amgen
AMGN
$152B
| $521K | 0.05% |
+1,803
| New | +$521K |
|
106
Newmark Group
NMRK
$3.11B
| $500K | 0.05% |
36,250
-794
| -2% | -$11K |
|
107
Novo Nordisk
NVO
$249B
| $492K | 0.05% |
5,952
+6
| +0.1% | +$496 |
|
108
RTX Corp
RTX
$212B
| $488K | 0.05% |
3,757
-1,387
| -27% | -$180K |
|
109
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
| $484K | 0.05% |
142,234
+70,000
| +97% | +$238K |
|
|
ETHE
110
Grayscale Ethereum Trust ETF
ETHE
$4.91B
| $453K | 0.04% |
+20,000
| New | +$453K |
|
111
Uber
UBER
$191B
| $447K | 0.04% |
6,642
-328
| -5% | -$22.1K |
|
112
Deere & Co
DE
$127B
| $437K | 0.04% |
935
-10
| -1% | -$4.67K |
|
113
Molina Healthcare
MOH
$9.21B
| $429K | 0.04% |
1,320
-810
| -38% | -$264K |
|
114
Exxon Mobil
XOM
$478B
| $424K | 0.04% |
3,962
-326
| -8% | -$34.9K |
|
115
HP
HPQ
$26.8B
| $397K | 0.04% |
12,400
| – | – |
|
116
Goldman Sachs
GS
$223B
| $361K | 0.03% |
571
| – | – |
|
|
KBDC
117
Kayne Anderson BDC
KBDC
$1.06B
| $345K | 0.03% |
+20,000
| New | +$345K |
|
118
Halozyme
HALO
$8.72B
| $338K | 0.03% |
6,000
| – | – |
|
119
Broadcom
AVGO
$1.43T
| $336K | 0.03% |
1,545
-55
| -3% | -$12K |
|
120
Clover Health Investments
CLOV
$1.37B
| $336K | 0.03% |
78,000
| – | – |
|
121
Oscar Health
OSCR
$4.75B
| $335K | 0.03% |
+20,000
| New | +$335K |
|
122
TSMC
TSM
$1.2T
| $330K | 0.03% |
1,650
-35
| -2% | -$6.99K |
|
123
Zebra Technologies
ZBRA
$15.6B
| $328K | 0.03% |
850
| – | – |
|
124
C3.ai
AI
$2.19B
| $321K | 0.03% |
10,300
-3,000
| -23% | -$93.6K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $303K | 0.03% |
4,735
| – | – |
|