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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
XOM icon
101
ExxonMobil
XOM
$643B
$458K 0.05%
3,976
-279
-7% -$32.5K
CIEN icon
102
Ciena
CIEN
$55.3B
$458K 0.05%
9,500
– –
PATH icon
103
UiPath
PATH
$6.76B
$456K 0.05%
+36,000
New +$622K
HPQ icon
104
HP
HPQ
$24.8B
$434K 0.05%
12,400
– –
CSCO icon
105
Cisco
CSCO
$457B
$416K 0.05%
8,759
-110
-1% -$5.22K
AI icon
106
C3.ai
AI
$1.51B
$385K 0.04%
13,300
– –
NTR icon
107
Nutrien
NTR
$31.7B
$374K 0.04%
7,348
– –
NMRK icon
108
Newmark Group
NMRK
$2.72B
$371K 0.04%
36,250
– –
KO icon
109
Coca-Cola
KO
$374B
$368K 0.04%
5,788
+620
+12% +$38.4K
VMEO
110
DELISTED
Vimeo
VMEO
$356K 0.04%
95,356
+50,000
+110% +$189K
DE icon
111
Deere & Co
DE
$163B
$349K 0.04%
935
-26
-3% -$10.1K
SLB icon
112
SLB Ltd
SLB
$73.2B
$342K 0.04%
7,259
– –
DEO icon
113
Diageo
DEO
$49.2B
$322K 0.04%
2,555
– –
HALO icon
114
Halozyme
HALO
$9.76B
$314K 0.04%
6,000
-2,000
-25% -$87.7K
TLS icon
115
Telos
TLS
$349M
$313K 0.04%
77,900
-3,800
-5% -$14.4K
TSM icon
116
TSMC
TSM
$2.11T
$287K 0.03%
1,650
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$124B
$286K 0.03%
4,880
+145
+3% +$8.52K
CHW
118
Calamos Global Dynamic Income Fund
CHW
$533M
$282K 0.03%
41,074
– –
ESRT icon
119
Empire State Realty Trust
ESRT
$850M
$281K 0.03%
30,000
– –
CTRA
120
DELISTED
Coterra Energy
CTRA
$281K 0.03%
10,520
– –
PARA
121
DELISTED
Paramount Global Class B
PARA
$272K 0.03%
26,179
-11,335
-30% -$133K
ADBE icon
122
Adobe
ADBE
$99.9B
$268K 0.03%
482
– –
SOND
123
DELISTED
Sonder
SOND
$264K 0.03%
57,000
-10,800
-16% -$42.2K
ZBRA icon
124
Zebra Technologies
ZBRA
$13.9B
$263K 0.03%
850
– –
FBTC icon
125
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$262K 0.03%
+5,000
New +$287K
3 4
5
6 7

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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
HMH
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BGIM
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MWA
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.