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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
-0.53%
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
$865M
AUM Growth
-$17.1M
Cap. Flow
+$17.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
38.5%
Holding
152
New
6
Increased
65
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$10.3M
2
ULTA icon
Ulta Beauty
ULTA
+$10.1M
3
HSIC icon
Henry Schein
HSIC
+$6.78M
4
HLMN icon
Hillman Solutions
HLMN
+$3.61M
5
OPLN
Openlane
OPLN
+$3.44M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$25.4M
2
BCO icon
Brink's
BCO
+$4.61M
3
SHYF
The Shyft Group
SHYF
+$606K
4
PTLO icon
Portillo's
PTLO
+$574K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$458K

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Consumer Discretionary 19.16%
3 Financials 14.25%
4 Healthcare 14.05%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.86T
$881K 0.1%
7,132
+2,622
+58% +$265K
NVO
77
Novo Nordisk
NVO
$208B
$846K 0.1%
5,930
– –
WBD icon
78
Warner Bros
WBD
$65.9B
$840K 0.1%
112,838
+28,016
+33% +$224K
MMM icon
79
3M
MMM
$90.9B
$817K 0.09%
7,993
-1,567
-16% -$153K
CLF icon
80
Cleveland-Cliffs
CLF
$6.57B
$770K 0.09%
50,000
-10,000
-17% -$179K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$884B
$710K 0.08%
1,297
+178
+16% +$93.6K
ARKK icon
82
ARK Innovation ETF
ARKK
$5.84B
$694K 0.08%
15,785
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$669K 0.08%
1,229
– –
J icon
84
Jacobs Solutions
J
$15.9B
$661K 0.08%
5,718
– –
CME icon
85
CME Group
CME
$96.3B
$653K 0.08%
+3,322
New +$686K
MOH icon
86
Molina Healthcare
MOH
$10.2B
$633K 0.07%
2,130
– –
ETN icon
87
Eaton
ETN
$161B
$627K 0.07%
2,000
– –
HYBB icon
88
iShares BB Rated Corporate Bond ETF
HYBB
$426M
$611K 0.07%
13,278
+1,531
+13% +$70.1K
MNR icon
89
Mach Natural Resources
MNR
$2.28B
$609K 0.07%
32,000
– –
MRNA icon
90
Moderna
MRNA
$21.8B
$594K 0.07%
5,000
+1,000
+25% +$127K
WFC icon
91
Wells Fargo
WFC
$261B
$592K 0.07%
9,968
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$591K 0.07%
7,654
+845
+12% +$65K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$580K 0.07%
13,752
+1,689
+14% +$71.1K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$579K 0.07%
7,736
+879
+13% +$65.3K
RTX icon
95
RTX Corp
RTX
$290B
$516K 0.06%
5,139
+350
+7% +$36.2K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$40.8B
$510K 0.06%
31,406
-10,000
-24% -$154K
UBER icon
97
Uber
UBER
$143B
$505K 0.06%
6,942
-268
-4% -$18.6K
TYL icon
98
Tyler Technologies
TYL
$12.7B
$503K 0.06%
1,000
– –
BKR icon
99
Baker Hughes
BKR
$60B
$490K 0.06%
13,930
– –
MSOS icon
100
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$464K 0.05%
63,234
-4,860
-7% -$42.4K
2 3
4
5 6

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PP
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SCM
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HMH
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Zuckerman Investment Group held 152 positions worth $865M, down 1.9% from $882M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group's Q2 2024 filing shows 6 new, 65 increased, 30 reduced and 5 closed positions. Its largest new stake was CME Group: 3,322 shares worth $653K. The largest sale was Vertiv, an estimated $25.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zuckerman Investment Group's largest Q2 2024 buy was CME Group: 3,322 shares worth $653K.
  • Zuckerman Investment Group added most to Chewy in Q2 2024, an estimated $10.3M increase.
  • Zuckerman Investment Group's biggest Q2 2024 reduction was Vertiv, cutting an estimated $25.4M.
  • Zuckerman Investment Group fully exited Calamos Strategic Total Return Fund in Q2 2024, selling an estimated $458K.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $865M portfolio in Q2 2024.
  • Zuckerman Investment Group opened 6 new positions and closed 5 in Q2 2024.
  • Zuckerman Investment Group's portfolio value fell 1.9% quarter-over-quarter to $865M.

Based on Zuckerman Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.