ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
-4.05%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$933M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
171
New
18
Increased
52
Reduced
53
Closed
7
Top Buys
| 1 |
Icon
ICLR
|
$6.6M |
| 2 |
Henry Schein
HSIC
|
$5.67M |
| 3 |
RHLD
Resolute Holdings Management Common Stock
RHLD
|
$3.97M |
| 4 |
Avantor
AVTR
|
$2.7M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$940K |
Top Sells
| 1 |
Pentair
PNR
|
$5.95M |
| 2 |
Palantir
PLTR
|
$5.64M |
| 3 |
Capital Southwest
CSWC
|
$5.48M |
| 4 |
Progressive
PGR
|
$4.16M |
| 5 |
CompoSecure
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.7B
| $210K | 0.02% |
+4,567
| New | +$210K |
|
152
Marathon Petroleum
MPC
$54.7B
| $204K | 0.02% |
1,400
| – | – |
|
153
Recursion Pharmaceuticals
RXRX
$1.96B
| $185K | 0.02% |
35,000
+1,000
| +3% | +$5.29K |
|
154
Telos
TLS
$472M
| $173K | 0.02% |
72,500
| – | – |
|
155
Geron
GERN
$868M
| $164K | 0.02% |
103,000
+23,000
| +29% | +$36.6K |
|
156
Rush Street Interactive
RSI
$2.05B
| $153K | 0.02% |
14,250
| – | – |
|
157
Calumet Specialty Products
CLMT
$1.49B
| $127K | 0.01% |
+10,000
| New | +$127K |
|
158
Amesite
AMST
$12.2M
| $121K | 0.01% |
50,000
| – | – |
|
159
Integral Ad Science
IAS
$1.46B
| $121K | 0.01% |
+15,000
| New | +$121K |
|
160
CXApp Inc. Warrant
CXAIW
$2.05M
| $86.5K | 0.01% |
651,800
| – | – |
|
161
4D Molecular Therapeutics
FDMT
$287M
| $64.6K | 0.01% |
20,000
| – | – |
|
|
162
CXApp
CXAI
$15.1M
| $40.5K | ﹤0.01% |
45,000
| – | – |
|
163
Tilray
TLRY
$1.24B
| $32.9K | ﹤0.01% |
+50,000
| New | +$32.9K |
|
164
Accenture
ACN
$157B
| – | – |
-612
| Closed | -$236K |
|
165
Adobe
ADBE
$144B
| – | – |
-483
| Closed | -$212K |
|
166
Clover Health Investments
CLOV
$1.38B
| – | – |
-78,000
| Closed | -$336K |
|
167
Costco
COST
$424B
| – | – |
-206
| Closed | -$207K |
|
168
CSX Corp
CSX
$60.6B
| – | – |
-7,731
| Closed | -$251K |
|
169
Nutrien
NTR
$27.6B
| – | – |
-3,940
| Closed | -$201K |
|
|
QVCGA
170
QVC Group, Inc. Series A Common Stock
QVCGA
$70.8M
| – | – |
-202
| Closed | -$3.66K |
|