ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+12.27%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$973M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
156
New
8
Increased
80
Reduced
36
Closed
11
Top Buys
| 1 |
CompoSecure
CMPO
|
$11.6M |
| 2 |
Portillo's
PTLO
|
$7.99M |
| 3 |
Advance Auto Parts
AAP
|
$4.45M |
| 4 |
Walt Disney
DIS
|
$4.05M |
| 5 |
Devon Energy
DVN
|
$978K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.57M |
| 2 |
Pentair
PNR
|
$889K |
| 3 |
Moderna
MRNA
|
$594K |
| 4 |
Palantir
PLTR
|
$591K |
| 5 |
3M
MMM
|
$560K |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Financials | 14.08% |
| 4 | Healthcare | 13.09% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.3B
| $252K | 0.03% |
10,528
+8
| +0.1% | +$192 |
|
127
Adobe
ADBE
$148B
| $252K | 0.03% |
486
+4
| +0.8% | +$2.07K |
|
128
Hancock Whitney
HWC
$5.32B
| $235K | 0.02% |
4,586
-262
| -5% | -$13.4K |
|
129
Marathon Petroleum
MPC
$54.8B
| $228K | 0.02% |
1,401
+1
| +0.1% | +$163 |
|
130
Clover Health Investments
CLOV
$1.41B
| $220K | 0.02% |
+78,000
| New | +$220K |
|
131
iShares Bitcoin Trust
IBIT
$83.3B
| $217K | 0.02% |
+6,000
| New | +$217K |
|
132
Accenture
ACN
$159B
| $216K | 0.02% |
+612
| New | +$216K |
|
133
Procter & Gamble
PG
$375B
| $215K | 0.02% |
1,242
-228
| -16% | -$39.5K |
|
134
Carrier Global
CARR
$55.8B
| $211K | 0.02% |
+2,623
| New | +$211K |
|
135
Goldman Sachs BDC
GSBD
$1.31B
| $206K | 0.02% |
15,000
| – | – |
|
136
Viatris
VTRS
$12.2B
| $175K | 0.02% |
15,084
-4,992
| -25% | -$58K |
|
137
Rush Street Interactive
RSI
$2.02B
| $155K | 0.02% |
14,250
| – | – |
|
138
Amesite
AMST
$12.5M
| $147K | 0.02% |
60,000
| – | – |
|
|
BWAY
139
Brainsway
BWAY
$300M
| $139K | 0.01% |
+15,009
| New | +$139K |
|
140
Nordic American Tanker
NAT
$692M
| $128K | 0.01% |
35,000
+10,000
| +40% | +$36.7K |
|
141
CXApp Inc. Warrant
CXAIW
$1.88M
| $128K | 0.01% |
510,000
+19,700
| +4% | +$4.95K |
|
|
PHK
142
PIMCO High Income Fund
PHK
$857M
| $90K | 0.01% |
18,000
| – | – |
|
|
143
CXApp
CXAI
$17.2M
| $75.6K | 0.01% |
45,000
+7,000
| +18% | +$11.8K |
|
|
QVCGA
144
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.15K | ﹤0.01% |
202
-57
| -22% | -$1.74K |
|
145
Amylyx Pharmaceuticals
AMLX
$910M
| – | – |
-20,000
| Closed | -$38K |
|
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| – | – |
-5,000
| Closed | -$262K |
|
|
GMS
147
DELISTED
GMS Inc
GMS
| – | – |
-2,800
| Closed | -$226K |
|
|
148
Moderna
MRNA
$9.78B
| – | – |
-5,000
| Closed | -$594K |
|
149
Nutrien
NTR
$27.4B
| – | – |
-7,348
| Closed | -$374K |
|
150
NovoCure
NVCR
$1.37B
| – | – |
-12,000
| Closed | -$206K |
|