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ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+29.43%
3 Year Est. Return
+114.68%
5 Year Est. Return
+137.07%
10 Year Est. Return
+453.18%
AUM
$1.07B
AUM Growth
-$53.6M
Cap. Flow
-$14.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.68%
Holding
148
New
11
Increased
54
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$25.3M
2
ICLR icon
Icon
ICLR
+$17.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.49M
5
KKR icon
KKR & Co
KKR
+$8.67M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$54.4M
2
AVTR icon
Avantor
AVTR
+$16.8M
3
KVUE icon
Kenvue
KVUE
+$16.4M
4
BCO icon
Brink's
BCO
+$12.5M
5
ULTA icon
Ulta Beauty
ULTA
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Healthcare 14.12%
3 Consumer Discretionary 12.29%
4 Financials 11.1%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$2.51M 0.24%
8,760
+886
+11% +$278K
CBOE icon
52
Cboe Global Markets
CBOE
$29.8B
$2.36M 0.22%
8,405
-10
-0.1% -$2.78K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.36M 0.22%
51,445
+595
+1% +$26.7K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.33M 0.22%
46,610
-116
-0.2% -$5.82K
HRMY icon
55
Harmony Biosciences
HRMY
$2.04B
$2.19M 0.21%
78,255
+2,794
+4% +$91.6K
MA icon
56
Mastercard
MA
$477B
$1.99M 0.19%
3,978
+72
+2% +$37.9K
HD icon
57
Home Depot
HD
$332B
$1.95M 0.18%
5,942
+108
+2% +$39.4K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.5M 0.14%
36,709
+744
+2% +$31.2K
TSLA icon
59
Tesla
TSLA
$1.24T
$1.47M 0.14%
3,947
– –
MRK icon
60
Merck
MRK
$324B
$1.46M 0.14%
12,118
-790
-6% -$91.2K
GLD icon
61
SPDR Gold Trust
GLD
$132B
$1.41M 0.13%
3,266
-275
-8% -$123K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.37M 0.13%
9,266
+10
+0.1% +$1.5K
ORCL icon
63
Oracle
ORCL
$331B
$1.36M 0.13%
9,244
+365
+4% +$59.3K
ATR icon
64
AptarGroup
ATR
$8.45B
$1.33M 0.12%
10,521
– –
RTX icon
65
RTX Corp
RTX
$287B
$1.27M 0.12%
6,563
+735
+13% +$146K
CEG icon
66
Constellation Energy
CEG
$98B
$1.19M 0.11%
4,277
– –
UNH icon
67
UnitedHealth
UNH
$382B
$1.19M 0.11%
4,384
+220
+5% +$65.5K
GS icon
68
Goldman Sachs
GS
$313B
$1.14M 0.11%
1,345
– –
NVDA icon
69
NVIDIA
NVDA
$5.01T
$1.1M 0.1%
6,333
-2,161
-25% -$396K
TSM icon
70
TSMC
TSM
$2.09T
$1.05M 0.1%
3,110
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$964K 0.09%
1,483
-6
-0.4% -$4.08K
AVGO icon
72
Broadcom
AVGO
$1.82T
$933K 0.09%
3,015
– –
BAC icon
73
Bank of America
BAC
$435B
$889K 0.08%
18,229
– –
LLY icon
74
Eli Lilly
LLY
$1.07T
$866K 0.08%
942
– –
ARKK icon
75
ARK Innovation ETF
ARKK
$5.69B
$828K 0.08%
12,250
– –
1 2
3
4 5

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PP
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SCM
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HMH
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IWA
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BGIM
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MFS
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Zuckerman Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Zuckerman Investment Group held 148 positions worth $1.07B, down 4.8% from $1.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zuckerman Investment Group's Q1 2026 filing shows 11 new, 54 increased, 27 reduced and 12 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 164,331 shares worth $16.5M. The largest sale was Vertiv, an estimated $54.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Zuckerman Investment Group's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 164,331 shares worth $16.5M.
  • Zuckerman Investment Group added most to Salesforce in Q1 2026, an estimated $25.3M increase.
  • Zuckerman Investment Group's biggest Q1 2026 reduction was Vertiv, cutting an estimated $54.4M.
  • Zuckerman Investment Group fully exited Verizon in Q1 2026, selling an estimated $1.76M.
  • Zuckerman Investment Group's ten largest holdings make up 39% of its $1.07B portfolio in Q1 2026.
  • Zuckerman Investment Group opened 11 new positions and closed 12 in Q1 2026.
  • Zuckerman Investment Group's portfolio value fell 4.8% quarter-over-quarter to $1.07B.

Based on Zuckerman Investment Group's 13F filing for Q1 2026, filed 15 May 2026.