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 | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| – | – |
-26,179
| Closed | -$272K |
|
152
Qualcomm
QCOM
$172B
| – | – |
-1,159
| Closed | -$231K |
|
153
Sonder
SOND
$23.4M
| – | – |
-57,000
| Closed | -$264K |
|
154
ThredUp
TDUP
$1.44B
| – | – |
-11,727
| Closed | -$19.9K |
|
155
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-840
| Closed | -$225K |
|