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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
+12.27%
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
$973M
AUM Growth
+$108M
Cap. Flow
+$24M
Cap. Flow %
2.47%
Top 10 Hldgs %
36.83%
Holding
156
New
8
Increased
80
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$8.41M
2
PTLO icon
Portillo's
PTLO
+$6.62M
3
AAP icon
Advance Auto Parts
AAP
+$6.05M
4
DIS icon
Walt Disney
DIS
+$3.88M
5
DVN icon
Devon Energy
DVN
+$1.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.59M
2
PNR icon
Pentair
PNR
+$778K
3
MRNA icon
Moderna
MRNA
+$594K
4
DKS icon
Dick's Sporting Goods
DKS
+$542K
5
WBD icon
Warner Bros
WBD
+$523K

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Consumer Discretionary 19.4%
3 Financials 14.08%
4 Healthcare 13.09%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$49.5B
$978K 0.1%
+25,000
New +$1.1M
ARCC icon
77
Ares Capital
ARCC
$14.1B
$900K 0.09%
43,000
– –
LLY icon
78
Eli Lilly
LLY
$1.05T
$875K 0.09%
987
-14
-1% -$12.6K
ARKK icon
79
ARK Innovation ETF
ARKK
$6.02B
$750K 0.08%
15,785
– –
MOH icon
80
Molina Healthcare
MOH
$10B
$734K 0.08%
2,130
– –
INTC icon
81
Intel
INTC
$505B
$722K 0.07%
30,779
-3,052
-9% -$76.2K
NVO
82
Novo Nordisk
NVO
$202B
$708K 0.07%
5,946
+16
+0.3% +$2.13K
PATH icon
83
UiPath
PATH
$7.21B
$704K 0.07%
55,000
+19,000
+53% +$233K
CIEN icon
84
Ciena
CIEN
$57.7B
$677K 0.07%
11,000
+1,500
+16% +$79K
HYBB icon
85
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$677K 0.07%
14,302
+1,024
+8% +$47.8K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$667K 0.07%
8,398
+744
+10% +$58.4K
ETN icon
87
Eaton
ETN
$174B
$667K 0.07%
2,011
+11
+0.6% +$3.36K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$663K 0.07%
8,466
+730
+9% +$56.3K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$645K 0.07%
14,853
+1,101
+8% +$47K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$897B
$637K 0.07%
1,104
-193
-15% -$107K
RTX icon
91
RTX Corp
RTX
$300B
$623K 0.06%
5,144
+5
+0.1% +$570
J icon
92
Jacobs Solutions
J
$16.7B
$619K 0.06%
4,777
-941
-16% -$113K
NVDA icon
93
NVIDIA
NVDA
$5.32T
$614K 0.06%
5,058
-2,074
-29% -$245K
BAC icon
94
Bank of America
BAC
$440B
$614K 0.06%
15,461
-39,599
-72% -$1.59M
WFC icon
95
Wells Fargo
WFC
$266B
$587K 0.06%
10,383
+415
+4% +$23.5K
TYL icon
96
Tyler Technologies
TYL
$12.5B
$584K 0.06%
1,000
– –
NMRK icon
97
Newmark Group
NMRK
$2.68B
$575K 0.06%
37,044
+794
+2% +$10.3K
TEVA icon
98
Teva Pharmaceuticals
TEVA
$40.3B
$566K 0.06%
31,406
– –
MMM icon
99
3M
MMM
$92.7B
$533K 0.05%
3,896
-4,097
-51% -$502K
UBER icon
100
Uber
UBER
$144B
$524K 0.05%
6,970
+28
+0.4% +$1.97K
2 3
4
5 6

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PP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Zuckerman Investment Group held 156 positions worth $973M, up 13% from $865M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Zuckerman Investment Group's Q3 2024 filing shows 8 new, 80 increased, 36 reduced and 11 closed positions. Its largest new stake was GPGI Inc: 992,516 shares worth $11.6M. The largest sale was Bank of America, an estimated $1.59M.

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

  • Zuckerman Investment Group's largest Q3 2024 buy was GPGI Inc: 992,516 shares worth $11.6M.
  • Zuckerman Investment Group added most to Portillo's in Q3 2024, an estimated $6.62M increase.
  • Zuckerman Investment Group's biggest Q3 2024 reduction was Bank of America, cutting an estimated $1.59M.
  • Zuckerman Investment Group fully exited Moderna in Q3 2024, selling an estimated $594K.
  • Zuckerman Investment Group's ten largest holdings make up 37% of its $973M portfolio in Q3 2024.
  • Zuckerman Investment Group opened 8 new positions and closed 11 in Q3 2024.
  • Zuckerman Investment Group's portfolio value rose 13% quarter-over-quarter to $973M.

Based on Zuckerman Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.