ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.9M
3
+$6.86M
4
SHYF
The Shyft Group
SHYF
+$6.57M
5
DIS icon
Walt Disney
DIS
+$5.41M

Top Sells

1
+$24.2M
2
+$19.2M
3
+$6.75M
4
MCK icon
McKesson
MCK
+$6.44M
5
PLTR icon
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 Change
in Stake 		Capital Flow
GERN icon
151
Geron
GERN
$849M
$124K 0.01%
88,000
-15,000
EOSE icon
152
Eos Energy Enterprises
EOSE
$5.41B
$78.4K 0.01%
+15,321
FDMT icon
153
4D Molecular Therapeutics
FDMT
$439M
$74.2K 0.01%
20,000
CXAIW icon
154
CXApp Inc Warrant
CXAIW
$665K
$2.97K ﹤0.01%
40,000
-611,800
C icon
155
Citigroup
C
$200B
– –
-16,000
CDW icon
156
CDW
CDW
$16.2B
– –
-9,852
CE icon
157
Celanese
CE
$5.06B
– –
-3,920
CLF icon
158
Cleveland-Cliffs
CLF
$8B
– –
-110,000
CLMT icon
159
Calumet Specialty Products
CLMT
$1.87B
– –
-10,000
CTRE icon
160
CareTrust REIT
CTRE
$8.15B
– –
-10,250
CTRA icon
161
Coterra Energy
CTRA
$21.2B
– –
-7,370
CXAI icon
162
CXApp
CXAI
$10.8M
– –
-45,000
EXC icon
163
Exelon
EXC
$45.1B
– –
-4,567
GXO icon
164
GXO Logistics
GXO
$6.59B
– –
-5,800
HALO icon
165
Halozyme
HALO
$8.56B
– –
-6,000
IAS
166
DELISTED
Integral Ad Science
IAS
– –
-15,000
OPLN
167
Openlane
OPLN
$3.2B
– –
-993,918
PATH icon
168
UiPath
PATH
$7.55B
– –
-55,000
STNE icon
169
StoneCo
STNE
$4.46B
– –
-26,000
TGLS icon
170
Tecnoglass
TGLS
$2.28B
– –
-4,000
TLRY icon
171
Tilray
TLRY
$915M
– –
-5,000
TLS icon
172
Telos
TLS
$419M
– –
-72,500
UHAL.B icon
173
U-Haul Holding Co Series N
UHAL.B
$9.62B
– –
-114,111
UPS icon
174
United Parcel Service
UPS
$88B
– –
-9,638
YUMC icon
175
Yum China
YUMC
$17.7B
– –
-464,073
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