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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
MSOS icon
101
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
$518K 0.05%
72,234
+9,000
+14% +$63.9K
BKR icon
102
Baker Hughes
BKR
$62.5B
$504K 0.05%
13,930
– –
XOM icon
103
ExxonMobil
XOM
$633B
$503K 0.05%
4,288
+312
+8% +$36K
VMEO
104
DELISTED
Vimeo
VMEO
$488K 0.05%
96,550
+1,194
+1% +$5.42K
CSCO icon
105
Cisco
CSCO
$477B
$470K 0.05%
8,828
+69
+0.8% +$3.36K
HPE icon
106
Hewlett Packard
HPE
$69.9B
$450K 0.05%
+22,000
New +$420K
HPQ icon
107
HP
HPQ
$26B
$445K 0.05%
12,400
– –
CME icon
108
CME Group
CME
$95.1B
$409K 0.04%
1,854
-1,468
-44% -$304K
DE icon
109
Deere & Co
DE
$166B
$394K 0.04%
945
+10
+1% +$3.77K
WBD icon
110
Warner Bros
WBD
$66.5B
$379K 0.04%
45,937
-66,901
-59% -$523K
DEO icon
111
Diageo
DEO
$51.7B
$364K 0.04%
2,593
+38
+1% +$4.94K
KO icon
112
Coca-Cola
KO
$372B
$347K 0.04%
4,834
-954
-16% -$65.3K
HALO icon
113
Halozyme
HALO
$9.93B
$343K 0.04%
6,000
– –
ESRT icon
114
Empire State Realty Trust
ESRT
$853M
$332K 0.03%
30,000
– –
AI icon
115
C3.ai
AI
$1.54B
$322K 0.03%
13,300
– –
ZBRA icon
116
Zebra Technologies
ZBRA
$17.4B
$315K 0.03%
850
– –
TLS icon
117
Telos
TLS
$343M
$303K 0.03%
84,500
+6,600
+8% +$23.6K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$126B
$295K 0.03%
4,735
-145
-3% -$8.74K
CHW
119
Calamos Global Dynamic Income Fund
CHW
$542M
$295K 0.03%
41,074
– –
TSM icon
120
TSMC
TSM
$2.19T
$293K 0.03%
1,685
+35
+2% +$5.96K
GS icon
121
Goldman Sachs
GS
$306B
$283K 0.03%
571
+1
+0.2% +$489
SLB icon
122
SLB Ltd
SLB
$77.6B
$282K 0.03%
6,734
-525
-7% -$23.4K
AVGO icon
123
Broadcom
AVGO
$2.02T
$276K 0.03%
1,600
+70
+5% +$11.2K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.6B
$275K 0.03%
1,245
– –
RXRX icon
125
Recursion Pharmaceuticals
RXRX
$1.7B
$264K 0.03%
40,000
+15,000
+60% +$108K
3 4
5
6 7

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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.