ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.68M
3
+$7.07M
4
LULU icon
lululemon athletica
LULU
+$5.93M
5
HSIC icon
Henry Schein
HSIC
+$4.99M

Top Sells

1
+$24.3M
2
+$10.3M
3
+$9.27M
4
VRT icon
Vertiv
VRT
+$5.7M
5
MRK icon
Merck
MRK
+$4.89M

Sector Composition

1 Industrials 22.03%
2 Consumer Discretionary 15.14%
3 Healthcare 14.05%
4 Financials 12.72%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
101
Baker Hughes
BKR
$68.6B
$641K 0.06%
13,147
HPE icon
102
Hewlett Packard
HPE
$37.9B
$639K 0.06%
26,000
BWAY
103
Brainsway
BWAY
$674M
$603K 0.06%
80,000
+4,000
TSM icon
104
TSMC
TSM
$2.06T
$600K 0.06%
2,150
+433
CSCO icon
105
Cisco
CSCO
$363B
$599K 0.06%
8,759
PCAR icon
106
PACCAR
PCAR
$61.1B
$590K 0.05%
6,000
MMM icon
107
3M
MMM
$74.3B
$559K 0.05%
3,600
ETHE
108
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
$548K 0.05%
16,000
MRVL icon
109
Marvell Technology
MRVL
$144B
$548K 0.05%
6,520
+2,000
CRWV
110
CoreWeave Inc
CRWV
$62.9B
$547K 0.05%
4,000
TYL icon
111
Tyler Technologies
TYL
$14.1B
$524K 0.05%
1,001
+1
BX icon
112
Blackstone
BX
$155B
$505K 0.05%
2,956
-3
KBDC
113
Kayne Anderson BDC
KBDC
$1B
$466K 0.04%
35,000
+5,000
LB
114
LandBridge Co
LB
$1.84B
$464K 0.04%
8,700
-200
ACI icon
115
Albertsons Companies
ACI
$8.22B
$451K 0.04%
+25,774
XOM icon
116
Exxon Mobil
XOM
$635B
$450K 0.04%
3,994
-82
DE icon
117
Deere & Co
DE
$156B
$428K 0.04%
935
FTNT icon
118
Fortinet
FTNT
$63.2B
$420K 0.04%
5,000
HPQ icon
119
HP
HPQ
$19.1B
$338K 0.03%
12,400
NVO icon
120
Novo Nordisk
NVO
$195B
$330K 0.03%
5,952
CHW
121
Calamos Global Dynamic Income Fund
CHW
$533M
$310K 0.03%
41,074
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$115B
$309K 0.03%
4,735
IWM icon
123
iShares Russell 2000 ETF
IWM
$77.3B
$306K 0.03%
1,265
+14
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$70.7B
$300K 0.03%
2,485
KO icon
125
Coca-Cola
KO
$338B
$298K 0.03%
4,498
-45
3 4
5
6 7