We are live on ! Find out more
ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
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
$1.03B
AUM Growth
+$98.9M
Cap. Flow
-$3.22M
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.94%
Holding
176
New
12
Increased
70
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.9M
2
AVTR icon
Avantor
AVTR
+$7.01M
3
ADBE icon
Adobe
ADBE
+$6.84M
4
SHYF
The Shyft Group
SHYF
+$5.13M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.95M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$24.2M
2
OPLN
Openlane
OPLN
+$19.2M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$6.75M
4
MCK icon
McKesson
MCK
+$6.2M
5
PLTR icon
Palantir
PLTR
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Consumer Discretionary 16.84%
3 Healthcare 13.88%
4 Financials 13.59%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.68M 0.26%
44,567
-111
-0.2% -$6.19K
PEP icon
52
PepsiCo
PEP
$191B
$2.55M 0.25%
19,288
+2,668
+16% +$359K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$2.24M 0.22%
14,667
-494
-3% -$75.9K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.11M 0.2%
47,960
+3,360
+8% +$142K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.09M 0.2%
51,098
+6,522
+15% +$260K
HD icon
56
Home Depot
HD
$339B
$2.08M 0.2%
5,681
+520
+10% +$188K
VZ icon
57
Verizon
VZ
$198B
$2.06M 0.2%
47,505
+3,141
+7% +$136K
TSLA icon
58
Tesla
TSLA
$1.27T
$2M 0.19%
6,293
-6,455
-51% -$1.94M
CBOE icon
59
Cboe Global Markets
CBOE
$31.2B
$1.96M 0.19%
8,415
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$134B
$1.95M 0.19%
42,202
– –
IBM icon
61
IBM
IBM
$213B
$1.94M 0.19%
6,595
-4,176
-39% -$1.08M
ARCC icon
62
Ares Capital
ARCC
$13.8B
$1.87M 0.18%
85,017
-15,233
-15% -$324K
MA icon
63
Mastercard
MA
$500B
$1.8M 0.17%
3,204
+368
+13% +$204K
ORCL icon
64
Oracle
ORCL
$409B
$1.73M 0.17%
7,919
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.56T
$1.72M 0.17%
9,674
+914
+10% +$151K
ATR icon
66
AptarGroup
ATR
$8.73B
$1.65M 0.16%
10,520
– –
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.58M 0.15%
38,077
+3,084
+9% +$127K
TTD icon
68
Trade Desk
TTD
$8.6B
$1.44M 0.14%
20,008
– –
CEG icon
69
Constellation Energy
CEG
$97.7B
$1.38M 0.13%
4,277
-140
-3% -$37K
AMD icon
70
Advanced Micro Devices
AMD
$790B
$1.35M 0.13%
9,535
+2,008
+27% +$219K
MNR icon
71
Mach Natural Resources
MNR
$2.26B
$1.3M 0.13%
90,000
-13,000
-13% -$181K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$1.28M 0.12%
8,123
+312
+4% +$39.3K
PFE icon
73
Pfizer
PFE
$143B
$1.25M 0.12%
51,580
-5,366
-9% -$125K
UNH icon
74
UnitedHealth
UNH
$377B
$1.25M 0.12%
3,994
+1,399
+54% +$535K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.24M 0.12%
9,288
-126
-1% -$16K
1 2
3
4 5

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Zuckerman Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Zuckerman Investment Group held 176 positions worth $1.03B, up 11% from $933M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Zuckerman Investment Group's Q2 2025 filing shows 12 new, 70 increased, 37 reduced and 21 closed positions. Its largest new stake was lululemon athletica: 43,351 shares worth $10.3M. The largest sale was Yum China, an estimated $24.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zuckerman Investment Group's largest Q2 2025 buy was lululemon athletica: 43,351 shares worth $10.3M.
  • Zuckerman Investment Group added most to Avantor in Q2 2025, an estimated $7.01M increase.
  • Zuckerman Investment Group's biggest Q2 2025 reduction was McKesson, cutting an estimated $6.2M.
  • Zuckerman Investment Group fully exited Yum China in Q2 2025, selling an estimated $24.2M.
  • Zuckerman Investment Group's ten largest holdings make up 37% of its $1.03B portfolio in Q2 2025.
  • Zuckerman Investment Group opened 12 new positions and closed 21 in Q2 2025.
  • Zuckerman Investment Group's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Zuckerman Investment Group's 13F filing for Q2 2025, filed 15 Aug 2025.