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
$1.03B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.9M
3
+$6.86M
4
SHYF
The Shyft Group
SHYF
+$6.57M
5
DIS icon
Walt Disney
DIS
+$5.41M

Top Sells

1
+$24.2M
2
+$19.2M
3
+$6.75M
4
MCK icon
McKesson
MCK
+$6.44M
5
PLTR icon
Palantir
PLTR
+$5.03M

Sector Composition

1 Industrials 21.63%
2 Consumer Discretionary 16.84%
3 Healthcare 13.88%
4 Financials 13.59%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
$294K 0.03%
4,735
CHW
127
Calamos Global Dynamic Income Fund
CHW
$483M
$293K 0.03%
41,074
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$67.1B
$274K 0.03%
+2,485
IWM icon
129
iShares Russell 2000 ETF
IWM
$71.6B
$270K 0.03%
1,251
ZBRA icon
130
Zebra Technologies
ZBRA
$15.7B
$262K 0.03%
850
DEO icon
131
Diageo
DEO
$53.5B
$258K 0.03%
2,560
+5
HWC icon
132
Hancock Whitney
HWC
$4.72B
$249K 0.02%
4,333
-253
ARKG icon
133
ARK Genomic Revolution ETF
ARKG
$1.28B
$244K 0.02%
10,000
-2,000
ESRT icon
134
Empire State Realty Trust
ESRT
$1.35B
$243K 0.02%
30,000
CME icon
135
CME Group
CME
$97.2B
$241K 0.02%
874
-600
MPC icon
136
Marathon Petroleum
MPC
$59.7B
$233K 0.02%
1,400
NTR icon
137
Nutrien
NTR
$28.3B
$229K 0.02%
+3,940
DHR icon
138
Danaher
DHR
$158B
$222K 0.02%
+1,123
COST icon
139
Costco
COST
$413B
$221K 0.02%
+224
VMEO icon
140
Vimeo
VMEO
$1.3B
$218K 0.02%
54,050
-55,000
IAU icon
141
iShares Gold Trust
IAU
$62.4B
$216K 0.02%
+3,457
AIG icon
142
American International
AIG
$43.8B
$214K 0.02%
2,500
BABA icon
143
Alibaba
BABA
$405B
$214K 0.02%
1,886
+23
SLB icon
144
SLB Limited
SLB
$53.5B
$214K 0.02%
6,317
-4,948
RSI icon
145
Rush Street Interactive
RSI
$1.83B
$212K 0.02%
14,250
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
$203K 0.02%
+2,457
RXRX icon
147
Recursion Pharmaceuticals
RXRX
$2.64B
$177K 0.02%
35,000
MSOS icon
148
AdvisorShares Pure US Cannabis ETF
MSOS
$845M
$162K 0.02%
67,234
-85,000
NMFC icon
149
New Mountain Finance
NMFC
$1.02B
$158K 0.02%
+15,000
AMST icon
150
Amesite
AMST
$16.1M
$135K 0.01%
50,000
3 4 5
6
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