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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
UPS icon
76
United Parcel Service
UPS
$87.8B
$1.06M 0.11%
9,638
+2,000
+26% +$239K
DELL icon
77
Dell
DELL
$283B
$912K 0.1%
+10,010
New +$1.06M
CLF icon
78
Cleveland-Cliffs
CLF
$6.98B
$904K 0.1%
110,000
+5,000
+5% +$50.8K
DVN icon
79
Devon Energy
DVN
$47.4B
$898K 0.1%
24,000
– –
GSBD icon
80
Goldman Sachs BDC
GSBD
$1.02B
$896K 0.1%
77,000
-13,000
-14% -$163K
CEG icon
81
Constellation Energy
CEG
$93.2B
$891K 0.1%
4,417
– –
MSDL icon
82
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$878K 0.09%
44,000
+8,000
+22% +$165K
NVDA icon
83
NVIDIA
NVDA
$5.3T
$847K 0.09%
7,811
+1,277
+20% +$162K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$811K 0.09%
1,449
+12
+0.8% +$7.05K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$796K 0.09%
1,600
-16
-1% -$8.67K
AMD icon
86
Advanced Micro Devices
AMD
$799B
$773K 0.08%
+7,527
New +$837K
RTX icon
87
RTX Corp
RTX
$301B
$767K 0.08%
5,790
+2,033
+54% +$258K
LLY icon
88
Eli Lilly
LLY
$1.06T
$743K 0.08%
900
-76
-8% -$63.2K
WFC icon
89
Wells Fargo
WFC
$265B
$716K 0.08%
9,968
– –
HYBB icon
90
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$703K 0.08%
15,207
+2
+0% +$93
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$695K 0.07%
8,801
-78
-0.9% -$6.12K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$690K 0.07%
9,006
+3
+0% +$226
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$687K 0.07%
16,166
+18
+0.1% +$772
ETN icon
94
Eaton
ETN
$174B
$653K 0.07%
2,401
+400
+20% +$125K
GS icon
95
Goldman Sachs
GS
$301B
$640K 0.07%
1,171
+600
+105% +$361K
BWAY
96
Brainsway
BWAY
$628M
$634K 0.07%
134,000
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$897B
$634K 0.07%
1,129
+5
+0.4% +$2.95K
BAC icon
98
Bank of America
BAC
$441B
$628K 0.07%
15,060
– –
BKR icon
99
Baker Hughes
BKR
$62.3B
$612K 0.07%
13,930
– –
ARKK icon
100
ARK Innovation ETF
ARKK
$6.01B
$583K 0.06%
12,250
– –
2 3
4
5 6

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DCP
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PP
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 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
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

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.