ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
-4.05%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$933M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
171
New
18
Increased
52
Reduced
53
Closed
7
Top Buys
| 1 |
Icon
ICLR
|
$6.6M |
| 2 |
Henry Schein
HSIC
|
$5.67M |
| 3 |
RHLD
Resolute Holdings Management Common Stock
RHLD
|
$3.97M |
| 4 |
Avantor
AVTR
|
$2.7M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$940K |
Top Sells
| 1 |
Pentair
PNR
|
$5.95M |
| 2 |
Palantir
PLTR
|
$5.64M |
| 3 |
Capital Southwest
CSWC
|
$5.48M |
| 4 |
Progressive
PGR
|
$4.16M |
| 5 |
CompoSecure
CMPO
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.98% |
| 2 | Industrials | 17.53% |
| 3 | Healthcare | 15.44% |
| 4 | Financials | 14.38% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$23.8B
| $581K | 0.06% |
1,000
| – | – |
|
102
Vimeo
VMEO
$698M
| $574K | 0.06% |
109,050
| – | – |
|
103
Jacobs Solutions
J
$17.2B
| $572K | 0.06% |
4,777
| – | – |
|
104
Amgen
AMGN
$152B
| $569K | 0.06% |
1,825
+22
| +1% | +$6.85K |
|
105
UiPath
PATH
$5.68B
| $567K | 0.06% |
55,000
| – | – |
|
106
Teva Pharmaceuticals
TEVA
$21.3B
| $560K | 0.06% |
36,406
| – | – |
|
107
Cisco
CSCO
$270B
| $541K | 0.06% |
8,759
| – | – |
|
108
Novo Nordisk
NVO
$249B
| $531K | 0.06% |
7,652
+1,700
| +29% | +$118K |
|
109
3M
MMM
$81.4B
| $529K | 0.06% |
3,603
| – | – |
|
110
Fortinet
FTNT
$58B
| $487K | 0.05% |
+5,057
| New | +$487K |
|
111
Schlumberger
SLB
$53.2B
| $471K | 0.05% |
11,265
+4,724
| +72% | +$197K |
|
112
Exxon Mobil
XOM
$480B
| $470K | 0.05% |
3,954
-8
| -0.2% | -$951 |
|
113
Hewlett Packard
HPE
$31.5B
| $463K | 0.05% |
30,000
+2,000
| +7% | +$30.9K |
|
114
Uber
UBER
$191B
| $447K | 0.05% |
6,135
-507
| -8% | -$36.9K |
|
115
iShares Bitcoin Trust
IBIT
$81.6B
| $445K | 0.05% |
9,514
| – | – |
|
116
Newmark Group
NMRK
$3.13B
| $441K | 0.05% |
36,250
| – | – |
|
117
Deere & Co
DE
$127B
| $439K | 0.05% |
935
| – | – |
|
118
C3.ai
AI
$2.22B
| $427K | 0.05% |
20,300
+10,000
| +97% | +$211K |
|
119
Blackstone
BX
$132B
| $414K | 0.04% |
+2,959
| New | +$414K |
|
120
AdvisorShares Pure US Cannabis ETF
MSOS
$802M
| $397K | 0.04% |
152,234
+10,000
| +7% | +$26.1K |
|
121
Molina Healthcare
MOH
$9.09B
| $397K | 0.04% |
1,205
-115
| -9% | -$37.9K |
|
122
CME Group
CME
$96.9B
| $391K | 0.04% |
1,474
+600
| +69% | +$159K |
|
123
Halozyme
HALO
$8.68B
| $383K | 0.04% |
6,000
| – | – |
|
|
LB
124
LandBridge Company LLC
LB
$1.35B
| $353K | 0.04% |
+4,900
| New | +$353K |
|
125
Delek Logistics
DKL
$2.33B
| $346K | 0.04% |
8,000
+2,000
| +33% | +$86.5K |
|