ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.12B
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$1.08B
AUM Growth
+$48.6M
(+4.7%)
Holding
165
Top Buys
| 1 | +$24.3M | |
| 2 | +$8.68M | |
| 3 | +$7.07M | |
| 4 |
lululemon athletica
LULU
|
+$5.93M |
| 5 |
Henry Schein
HSIC
|
+$4.99M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$10.3M | |
| 3 | +$9.27M | |
| 4 |
Vertiv
VRT
|
+$5.7M |
| 5 |
Merck
MRK
|
+$4.89M |
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 12.72% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Recursion Pharmaceuticals
RXRX
$1.79B
| $171K | 0.02% |
35,000
|
|
||
152
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
| $164K | 0.02% |
34,164
-33,070
|
|
||
153
Amesite
AMST
$8.19M
| $153K | 0.01% |
50,000
|
|
||
154
Tilray
TLRY
$809M
| $147K | 0.01% |
+8,500
|
|
||
155
Duos Technologies
DUOT
$248M
| $132K | 0.01% |
+18,000
|
|
||
156
Hillman Solutions
HLMN
$1.58B
| $104K | 0.01% |
11,355
-1,141,599
|
|
||
157
CXApp Inc Warrant
CXAIW
$1.15M
| $2.57K | ﹤0.01% |
36,870
-3,130
|
|
||
158
American International
AIG
$41.2B
| – | – |
-2,500
|
|
||
159
Amgen
AMGN
$197B
| – | – |
-2,301
|
|
||
160
Delek Logistics
DKL
$2.82B
| – | – |
-8,000
|
|
||
161
Geron
GERN
$1.08B
| – | – |
-88,000
|
|
||
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
| – | – |
-8,000
|
|
||
|
SHYF
163
DELISTED
The Shyft Group
SHYF
| – | – |
-1,935,036
|
|
||
|
VMEO
164
DELISTED
Vimeo
VMEO
| – | – |
-54,050
|
|