ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.67M
3
+$3.97M
4
AVTR icon
Avantor
AVTR
+$2.7M
5
SHYF
The Shyft Group
SHYF
+$940K

Top Sells

1
+$5.95M
2
+$5.64M
3
+$5.48M
4
PGR icon
Progressive
PGR
+$4.16M
5
CMPO icon
CompoSecure Inc
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 Change
in Stake 		Capital Flow
TYL icon
101
Tyler Technologies
TYL
$22B
$581K 0.06%
1,000
VMEO icon
102
Vimeo
VMEO
$1.3B
$574K 0.06%
109,050
J icon
103
Jacobs Solutions
J
$19.1B
$572K 0.06%
4,777
AMGN icon
104
Amgen
AMGN
$157B
$569K 0.06%
1,825
+22
PATH icon
105
UiPath
PATH
$8.75B
$567K 0.06%
55,000
TEVA icon
106
Teva Pharmaceuticals
TEVA
$21.7B
$560K 0.06%
36,406
CSCO icon
107
Cisco
CSCO
$279B
$541K 0.06%
8,759
NVO icon
108
Novo Nordisk
NVO
$235B
$531K 0.06%
7,652
+1,700
MMM icon
109
3M
MMM
$89.5B
$529K 0.06%
3,603
FTNT icon
110
Fortinet
FTNT
$65.6B
$487K 0.05%
+5,057
SLB icon
111
SLB Limited
SLB
$53.5B
$471K 0.05%
11,265
+4,724
XOM icon
112
Exxon Mobil
XOM
$492B
$470K 0.05%
3,954
-8
HPE icon
113
Hewlett Packard
HPE
$31B
$463K 0.05%
30,000
+2,000
UBER icon
114
Uber
UBER
$196B
$447K 0.05%
6,135
-507
IBIT icon
115
iShares Bitcoin Trust
IBIT
$84.7B
$445K 0.05%
9,514
NMRK icon
116
Newmark Group
NMRK
$3.44B
$441K 0.05%
36,250
DE icon
117
Deere & Co
DE
$128B
$439K 0.05%
935
AI icon
118
C3.ai
AI
$2.46B
$427K 0.05%
20,300
+10,000
BX icon
119
Blackstone
BX
$121B
$414K 0.04%
+2,959
MSOS icon
120
AdvisorShares Pure US Cannabis ETF
MSOS
$845M
$397K 0.04%
152,234
+10,000
MOH icon
121
Molina Healthcare
MOH
$8.39B
$397K 0.04%
1,205
-115
CME icon
122
CME Group
CME
$97.2B
$391K 0.04%
1,474
+600
HALO icon
123
Halozyme
HALO
$7.74B
$383K 0.04%
6,000
LB
124
LandBridge Co
LB
$1.51B
$353K 0.04%
+4,900
DKL icon
125
Delek Logistics
DKL
$2.42B
$346K 0.04%
8,000
+2,000
3 4
5
6 7