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
EXC icon
151
Exelon
EXC
$48.5B
$210K 0.02%
+4,567
MPC icon
152
Marathon Petroleum
MPC
$59.7B
$204K 0.02%
1,400
RXRX icon
153
Recursion Pharmaceuticals
RXRX
$2.64B
$185K 0.02%
35,000
+1,000
TLS icon
154
Telos
TLS
$539M
$173K 0.02%
72,500
GERN icon
155
Geron
GERN
$791M
$164K 0.02%
103,000
+23,000
RSI icon
156
Rush Street Interactive
RSI
$1.83B
$153K 0.02%
14,250
CLMT icon
157
Calumet Specialty Products
CLMT
$1.74B
$127K 0.01%
+10,000
AMST icon
158
Amesite
AMST
$16.1M
$121K 0.01%
50,000
IAS icon
159
Integral Ad Science
IAS
$1.7B
$121K 0.01%
+15,000
CXAIW icon
160
CXApp Inc Warrant
CXAIW
$2.1M
$86.5K 0.01%
651,800
FDMT icon
161
4D Molecular Therapeutics
FDMT
$530M
$64.6K 0.01%
20,000
CXAI icon
162
CXApp
CXAI
$18.2M
$40.5K ﹤0.01%
45,000
TLRY icon
163
Tilray
TLRY
$1.67B
$32.9K ﹤0.01%
+50,000
ACN icon
164
Accenture
ACN
$154B
– –
-612
ADBE icon
165
Adobe
ADBE
$148B
– –
-483
CLOV icon
166
Clover Health Investments
CLOV
$1.96B
– –
-78,000
COST icon
167
Costco
COST
$413B
– –
-206
CSX icon
168
CSX Corp
CSX
$67.3B
– –
-7,731
NTR icon
169
Nutrien
NTR
$28.3B
– –
-3,940
QVCGA
170
QVC Group Inc Series A
QVCGA
$92M
– –
-202
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