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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
-3.9%
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
$933M
AUM Growth
-$109M
Cap. Flow
-$13.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
33.12%
Holding
171
New
18
Increased
52
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$7.31M
2
HSIC icon
Henry Schein
HSIC
+$6.11M
3
RHLD
Resolute Holdings Management
RHLD
+$4.49M
4
AVTR icon
Avantor
AVTR
+$3.15M
5
SHYF
The Shyft Group
SHYF
+$1.25M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.49M
2
PLTR icon
Palantir
PLTR
+$5.87M
3
CSWC icon
Capital Southwest
CSWC
+$5.54M
4
PGR icon
Progressive
PGR
+$3.84M
5
GPGI
GPGI Inc
GPGI
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.98%
2 Industrials 17.53%
3 Healthcare 15.44%
4 Financials 14.38%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.26T
$3.3M 0.35%
12,748
+826
+7% +$275K
V icon
52
Visa
V
$692B
$2.73M 0.29%
7,803
+54
+0.7% +$18.3K
IBM icon
53
IBM
IBM
$220B
$2.68M 0.29%
10,771
+11
+0.1% +$2.69K
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$2.57M 0.28%
42,202
– –
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$2.51M 0.27%
15,161
-316
-2% -$49.4K
PEP icon
56
PepsiCo
PEP
$189B
$2.49M 0.27%
16,620
+338
+2% +$50.3K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.41M 0.26%
44,678
– –
ARCC icon
58
Ares Capital
ARCC
$14.1B
$2.22M 0.24%
100,250
+8,250
+9% +$187K
VZ icon
59
Verizon
VZ
$195B
$2.01M 0.22%
44,364
-2,415
-5% -$101K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.92M 0.21%
44,600
-536
-1% -$23.4K
CBOE icon
61
Cboe Global Markets
CBOE
$30.2B
$1.9M 0.2%
8,415
– –
HD icon
62
Home Depot
HD
$349B
$1.89M 0.2%
5,161
-22
-0.4% -$8.57K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.76M 0.19%
44,576
+462
+1% +$18.1K
MNR icon
64
Mach Natural Resources
MNR
$2.22B
$1.6M 0.17%
103,000
-2,000
-2% -$32.3K
CDW icon
65
CDW
CDW
$18.1B
$1.58M 0.17%
9,852
-2,075
-17% -$377K
ATR icon
66
AptarGroup
ATR
$8.63B
$1.56M 0.17%
10,520
– –
MA icon
67
Mastercard
MA
$505B
$1.55M 0.17%
2,836
-47
-2% -$25.6K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.46M 0.16%
34,993
-363
-1% -$15.1K
PFE icon
69
Pfizer
PFE
$149B
$1.44M 0.15%
56,946
+34
+0.1% +$890
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.15%
8,760
+666
+8% +$122K
UNH icon
71
UnitedHealth
UNH
$367B
$1.36M 0.15%
2,595
-6
-0.2% -$3.07K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.21M 0.13%
9,414
+149
+2% +$19.5K
C icon
73
Citigroup
C
$224B
$1.14M 0.12%
16,000
– –
ORCL icon
74
Oracle
ORCL
$413B
$1.11M 0.12%
7,919
– –
TTD icon
75
Trade Desk
TTD
$8.31B
$1.09M 0.12%
20,008
+8
+0% +$724
1 2
3
4 5

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SCM
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BGIM
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MWA
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SFP
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ECM
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Zuckerman Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Zuckerman Investment Group held 171 positions worth $933M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zuckerman Investment Group's Q1 2025 filing shows 18 new, 52 increased, 53 reduced and 7 closed positions. Its largest new stake was Resolute Holdings Management: 126,678 shares worth $3.97M. The largest sale was Pentair, an estimated $6.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Zuckerman Investment Group's largest Q1 2025 buy was Resolute Holdings Management: 126,678 shares worth $3.97M.
  • Zuckerman Investment Group added most to Icon in Q1 2025, an estimated $7.31M increase.
  • Zuckerman Investment Group's biggest Q1 2025 reduction was Pentair, cutting an estimated $6.49M.
  • Zuckerman Investment Group fully exited Clover Health Investments in Q1 2025, selling an estimated $336K.
  • Zuckerman Investment Group's ten largest holdings make up 33% of its $933M portfolio in Q1 2025.
  • Zuckerman Investment Group opened 18 new positions and closed 7 in Q1 2025.
  • Zuckerman Investment Group's portfolio value fell 10% quarter-over-quarter to $933M.

Based on Zuckerman Investment Group's 13F filing for Q1 2025, filed 14 May 2025.