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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
CDNL
101
Cardinal Infrastructure Group
CDNL
$1.26B
$397K 0.04%
10,000
– –
SII
102
Sprott
SII
$2.65B
$387K 0.04%
2,707
– –
RYAM icon
103
Rayonier Advanced Materials
RYAM
$565M
$378K 0.04%
34,154
– –
MPC icon
104
Marathon Petroleum
MPC
$90.3B
$350K 0.03%
1,434
– –
TYL icon
105
Tyler Technologies
TYL
$12.2B
$343K 0.03%
1,001
– –
BX icon
106
Blackstone
BX
$104B
$340K 0.03%
2,956
– –
SLB icon
107
SLB Ltd
SLB
$77.8B
$329K 0.03%
6,403
+421
+7% +$20.4K
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$327K 0.03%
5,390
-10,000
-65% -$583K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$320K 0.03%
4,735
– –
KO icon
110
Coca-Cola
KO
$354B
$317K 0.03%
4,163
– –
RSI icon
111
Rush Street Interactive
RSI
$3.24B
$310K 0.03%
14,250
– –
CRWV
112
CoreWeave
CRWV
$39.2B
$310K 0.03%
4,000
– –
PEG icon
113
Public Service Enterprise Group
PEG
$39.8B
$303K 0.03%
+3,740
New +$307K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$298K 0.03%
1,200
-43
-3% -$11.1K
NTR icon
115
Nutrien
NTR
$32.7B
$297K 0.03%
3,940
– –
AVTR icon
116
Avantor
AVTR
$7.81B
$294K 0.03%
37,497
-1,712,072
-98% -$16.8M
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$72.5B
$281K 0.03%
2,485
– –
HWC icon
118
Hancock Whitney
HWC
$6.13B
$268K 0.03%
4,208
-125
-3% -$8.37K
CTRA
119
DELISTED
Coterra Energy
CTRA
$259K 0.02%
+7,370
New +$222K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$258K 0.02%
2,023
+332
+20% +$41.4K
KVUE icon
121
Kenvue
KVUE
$37B
$247K 0.02%
14,317
-921,774
-98% -$16.4M
INTC icon
122
Intel
INTC
$466B
$243K 0.02%
5,496
– –
HPQ icon
123
HP
HPQ
$23.5B
$238K 0.02%
12,400
– –
AAXJ icon
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$237K 0.02%
2,457
– –
NVO
125
Novo Nordisk
NVO
$216B
$219K 0.02%
5,952
– –
2 3 4
5
6

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EC
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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.