ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+15.27%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
176
New
12
Increased
70
Reduced
36
Closed
21
Top Buys
| 1 |
lululemon athletica
LULU
|
$10.3M |
| 2 |
Avantor
AVTR
|
$6.9M |
| 3 |
Adobe
ADBE
|
$6.86M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$6.57M |
| 5 |
Walt Disney
DIS
|
$5.41M |
Top Sells
| 1 |
Yum China
YUMC
|
$24.2M |
| 2 |
Openlane
KAR
|
$19.2M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$6.75M |
| 4 |
McKesson
MCK
|
$6.44M |
| 5 |
Palantir
PLTR
|
$5.03M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 13.59% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Geron
GERN
$951M
| $124K | 0.01% |
88,000
-15,000
| -15% | -$21.2K |
|
152
Eos Energy Enterprises
EOSE
$1.87B
| $78.4K | 0.01% |
+15,321
| New | +$78.4K |
|
153
4D Molecular Therapeutics
FDMT
$283M
| $74.2K | 0.01% |
20,000
| – | – |
|
154
CXApp Inc. Warrant
CXAIW
$1.92M
| $2.97K | ﹤0.01% |
40,000
-611,800
| -94% | -$45.5K |
|
155
Citigroup
C
$173B
| – | – |
-16,000
| Closed | -$1.14M |
|
156
CDW
CDW
$21.1B
| – | – |
-9,852
| Closed | -$1.58M |
|
157
Celanese
CE
$4.94B
| – | – |
-3,920
| Closed | -$223K |
|
158
Cleveland-Cliffs
CLF
$5.14B
| – | – |
-110,000
| Closed | -$904K |
|
159
Calumet Specialty Products
CLMT
$1.41B
| – | – |
-10,000
| Closed | -$127K |
|
160
CareTrust REIT
CTRE
$7.7B
| – | – |
-10,250
| Closed | -$293K |
|
161
Coterra Energy
CTRA
$18.7B
| – | – |
-7,370
| Closed | -$213K |
|
|
162
CXApp
CXAI
$16.9M
| – | – |
-45,000
| Closed | -$40.5K |
|
163
Exelon
EXC
$44.1B
| – | – |
-4,567
| Closed | -$210K |
|
164
GXO Logistics
GXO
$5.9B
| – | – |
-5,800
| Closed | -$227K |
|
165
Halozyme
HALO
$8.69B
| – | – |
-6,000
| Closed | -$383K |
|
166
Integral Ad Science
IAS
$1.49B
| – | – |
-15,000
| Closed | -$121K |
|
|
167
Openlane
KAR
$3.05B
| – | – |
-993,918
| Closed | -$19.2M |
|
168
UiPath
PATH
$5.81B
| – | – |
-55,000
| Closed | -$567K |
|
169
StoneCo
STNE
$4.32B
| – | – |
-26,000
| Closed | -$272K |
|
170
Tecnoglass
TGLS
$3.33B
| – | – |
-4,000
| Closed | -$286K |
|
171
Tilray
TLRY
$1.37B
| – | – |
-50,000
| Closed | -$32.9K |
|
172
Telos
TLS
$463M
| – | – |
-72,500
| Closed | -$173K |
|
|
173
U-Haul Holding Co Series N
UHAL.B
$9.69B
| – | – |
-114,111
| Closed | -$6.75M |
|
174
United Parcel Service
UPS
$72.2B
| – | – |
-9,638
| Closed | -$1.06M |
|
|
175
Yum China
YUMC
$16.1B
| – | – |
-464,073
| Closed | -$24.2M |
|