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
HPQ icon
126
HP
HPQ
$25.9B
$344K 0.04%
12,430
+30
KO icon
127
Coca-Cola
KO
$300B
$325K 0.03%
4,543
-95
KBDC
128
Kayne Anderson BDC
KBDC
$1B
$324K 0.03%
20,000
CTRE icon
129
CareTrust REIT
CTRE
$7.83B
$293K 0.03%
+10,250
PCAR icon
130
PACCAR
PCAR
$52.6B
$292K 0.03%
+3,000
TGLS icon
131
Tecnoglass
TGLS
$2.82B
$286K 0.03%
+4,000
AVGO icon
132
Broadcom
AVGO
$1.67T
$283K 0.03%
1,692
+147
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
$276K 0.03%
4,735
TSM icon
134
TSMC
TSM
$1.53T
$274K 0.03%
1,650
STNE icon
135
StoneCo
STNE
$5.08B
$272K 0.03%
+26,000
DEO icon
136
Diageo
DEO
$53.5B
$268K 0.03%
2,555
OSCR icon
137
Oscar Health
OSCR
$4.99B
$263K 0.03%
20,024
+24
CHW
138
Calamos Global Dynamic Income Fund
CHW
$483M
$262K 0.03%
41,074
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$260K 0.03%
5,017
+17
IWM icon
140
iShares Russell 2000 ETF
IWM
$71.6B
$250K 0.03%
1,251
+6
ARKG icon
141
ARK Genomic Revolution ETF
ARKG
$1.28B
$249K 0.03%
12,000
+4,000
BABA icon
142
Alibaba
BABA
$405B
$246K 0.03%
+1,863
ETHE
143
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$244K 0.03%
16,000
-4,000
HWC icon
144
Hancock Whitney
HWC
$4.72B
$241K 0.03%
4,586
ZBRA icon
145
Zebra Technologies
ZBRA
$15.7B
$240K 0.03%
850
ESRT icon
146
Empire State Realty Trust
ESRT
$1.35B
$235K 0.03%
30,000
GXO icon
147
GXO Logistics
GXO
$6.26B
$227K 0.02%
+5,800
CE icon
148
Celanese
CE
$4.62B
$223K 0.02%
+3,920
AIG icon
149
American International
AIG
$43.8B
$217K 0.02%
+2,500
CTRA icon
150
Coterra Energy
CTRA
$18B
$213K 0.02%
7,370
3 4 5
6
7