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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$796K 0.07%
10,039
-11
-0.1% -$877
HYBB icon
77
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$794K 0.07%
17,082
-71
-0.4% -$3.34K
WFC icon
78
Wells Fargo
WFC
$261B
$794K 0.07%
9,968
– –
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$782K 0.07%
10,127
+2
+0% +$156
BKR icon
80
Baker Hughes
BKR
$56.8B
$775K 0.07%
12,692
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$869B
$762K 0.07%
1,166
– –
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$761K 0.07%
17,989
-916
-5% -$39.1K
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$733K 0.07%
+6,380
New +$748K
BCTK
84
Baron Technology ETF
BCTK
$177M
$716K 0.07%
30,683
– –
ETN icon
85
Eaton
ETN
$157B
$716K 0.07%
2,001
– –
XOM icon
86
ExxonMobil
XOM
$651B
$678K 0.06%
3,994
– –
CSCO icon
87
Cisco
CSCO
$450B
$668K 0.06%
8,603
-156
-2% -$12.2K
J icon
88
Jacobs Solutions
J
$15.9B
$602K 0.06%
4,730
– –
LB
89
LandBridge Co
LB
$2.12B
$601K 0.06%
8,700
– –
DE icon
90
Deere & Co
DE
$170B
$597K 0.06%
1,060
– –
UBER icon
91
Uber
UBER
$134B
$586K 0.05%
8,146
+1,211
+17% +$93.2K
ACHR icon
92
Archer Aviation
ACHR
$3.64B
$580K 0.05%
112,216
– –
MMM icon
93
3M
MMM
$89B
$552K 0.05%
3,799
+199
+6% +$31.7K
NMRK icon
94
Newmark Group
NMRK
$2.73B
$543K 0.05%
36,250
– –
ASML icon
95
ASML
ASML
$675B
$534K 0.05%
404
– –
SBUX icon
96
Starbucks
SBUX
$118B
$513K 0.05%
5,724
– –
CSWC icon
97
Capital Southwest
CSWC
$1.46B
$485K 0.05%
21,937
-22,993
-51% -$520K
TTD icon
98
Trade Desk
TTD
$8.13B
$454K 0.04%
20,008
– –
BCO icon
99
Brink's
BCO
$5.02B
$427K 0.04%
4,124
-103,808
-96% -$12.5M
FTNT icon
100
Fortinet
FTNT
$112B
$409K 0.04%
5,000
– –
2 3
4
5 6

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DCP
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PP
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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.