ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
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
+$24.1M
2
+$6.9M
3
+$6.64M
4
LULU icon
lululemon athletica
LULU
+$5.27M
5
HSIC icon
Henry Schein
HSIC
+$4.78M

Top Sells

1
+$24.3M
2
+$10.5M
3
+$9.63M
4
VRT icon
Vertiv
VRT
+$6.45M
5
MRK icon
Merck
MRK
+$4.98M

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
OSCR icon
126
Oscar Health
OSCR
$4.65B
$292K 0.03%
15,418
-4,229
RSI icon
127
Rush Street Interactive
RSI
$1.86B
$292K 0.03%
14,250
ARKG icon
128
ARK Genomic Revolution ETF
ARKG
$1.28B
$278K 0.03%
10,000
HWC icon
129
Hancock Whitney
HWC
$5.54B
$271K 0.03%
4,333
MPC icon
130
Marathon Petroleum
MPC
$55.8B
$270K 0.03%
1,400
AI icon
131
C3.ai
AI
$2.06B
$265K 0.02%
15,300
-5,000
MSIF
132
MSC Income Fund Inc
MSIF
$630M
$263K 0.02%
+20,000
BABA icon
133
Alibaba
BABA
$358B
$262K 0.02%
1,466
-420
ZBRA icon
134
Zebra Technologies
ZBRA
$13.4B
$253K 0.02%
850
IAU icon
135
iShares Gold Trust
IAU
$67.3B
$252K 0.02%
3,457
DEO icon
136
Diageo
DEO
$49.4B
$244K 0.02%
2,555
-5
UA icon
137
Under Armour Class C
UA
$1.75B
$242K 0.02%
+50,035
NMFC icon
138
New Mountain Finance
NMFC
$989M
$241K 0.02%
25,000
+10,000
NTR icon
139
Nutrien
NTR
$29.9B
$231K 0.02%
3,940
MOH icon
140
Molina Healthcare
MOH
$8.56B
$231K 0.02%
1,205
ESRT icon
141
Empire State Realty Trust
ESRT
$1.2B
$230K 0.02%
30,000
CME icon
142
CME Group
CME
$98.1B
$229K 0.02%
847
-27
SII
143
Sprott
SII
$2.43B
$225K 0.02%
+2,707
AAXJ icon
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
$224K 0.02%
2,457
GLD icon
145
SPDR Gold Trust
GLD
$145B
$224K 0.02%
+629
DHR icon
146
Danaher
DHR
$161B
$218K 0.02%
1,100
-23
COST icon
147
Costco
COST
$382B
$203K 0.02%
220
-4
SLB icon
148
SLB Ltd
SLB
$58.1B
$202K 0.02%
5,872
-445
EOSE icon
149
Eos Energy Enterprises
EOSE
$4.42B
$175K 0.02%
15,321
FDMT icon
150
4D Molecular Therapeutics
FDMT
$626M
$174K 0.02%
20,000
3 4 5
6
7