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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
+3.26%
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
$1.04B
AUM Growth
+$68.5M
Cap. Flow
+$17.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.66%
Holding
161
New
16
Increased
57
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.5M
2
GPGI
GPGI Inc
GPGI
+$10.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.62M
4
SITE icon
SiteOne Landscape Supply
SITE
+$7.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$18.3M
2
VRT icon
Vertiv
VRT
+$13.9M
3
CDW icon
CDW
CDW
+$9.36M
4
PNR icon
Pentair
PNR
+$5.29M
5
BCO icon
Brink's
BCO
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.73%
2 Consumer Discretionary 20.35%
3 Financials 14.18%
4 Healthcare 12.97%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$70.5B
$573K 0.06%
28,000
+6,000
+27% +$127K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$47.8B
$548K 0.05%
9,514
+3,514
+59% +$166K
MMM icon
103
3M
MMM
$93.9B
$541K 0.05%
3,603
-293
-8% -$38.4K
CSCO icon
104
Cisco
CSCO
$479B
$535K 0.05%
8,759
-69
-0.8% -$3.94K
AMGN icon
105
Amgen
AMGN
$220B
$521K 0.05%
+1,803
New +$535K
NMRK icon
106
Newmark Group
NMRK
$2.77B
$500K 0.05%
36,250
-794
-2% -$11.7K
NVO
107
Novo Nordisk
NVO
$197B
$492K 0.05%
5,952
+6
+0.1% +$649
RTX icon
108
RTX Corp
RTX
$300B
$488K 0.05%
3,757
-1,387
-27% -$168K
MSOS icon
109
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$484K 0.05%
142,234
+70,000
+97% +$378K
ETHE
110
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$453K 0.04%
+20,000
New +$517K
UBER icon
111
Uber
UBER
$139B
$447K 0.04%
6,642
-328
-5% -$23.4K
DE icon
112
Deere & Co
DE
$165B
$437K 0.04%
935
-10
-1% -$4.21K
MOH icon
113
Molina Healthcare
MOH
$10.2B
$429K 0.04%
1,320
-810
-38% -$250K
XOM icon
114
ExxonMobil
XOM
$628B
$424K 0.04%
3,962
-326
-8% -$38.1K
HPQ icon
115
HP
HPQ
$26.1B
$397K 0.04%
12,400
– –
GS icon
116
Goldman Sachs
GS
$313B
$361K 0.03%
571
– –
KBDC
117
Kayne Anderson BDC
KBDC
$908M
$345K 0.03%
+20,000
New +$329K
HALO icon
118
Halozyme
HALO
$9.91B
$338K 0.03%
6,000
– –
AVGO icon
119
Broadcom
AVGO
$1.99T
$336K 0.03%
1,545
-55
-3% -$10.2K
CLOV icon
120
Clover Health Investments
CLOV
$2.18B
$336K 0.03%
78,000
– –
OSCR icon
121
Oscar Health
OSCR
$9.08B
$335K 0.03%
+20,000
New +$322K
TSM icon
122
TSMC
TSM
$2.15T
$330K 0.03%
1,650
-35
-2% -$6.77K
ZBRA icon
123
Zebra Technologies
ZBRA
$17.6B
$328K 0.03%
850
– –
AI icon
124
C3.ai
AI
$1.54B
$321K 0.03%
10,300
-3,000
-23% -$93.1K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$125B
$303K 0.03%
4,735
– –
3 4
5
6 7

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EC
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Zuckerman Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Zuckerman Investment Group held 161 positions worth $1.04B, up 7% from $973M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zuckerman Investment Group's Q4 2024 filing shows 16 new, 57 increased, 57 reduced and 8 closed positions. Its largest new stake was Icon: 92,140 shares worth $18M. The largest sale was Henry Schein, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zuckerman Investment Group's largest Q4 2024 buy was Icon: 92,140 shares worth $18M.
  • Zuckerman Investment Group added most to GPGI Inc in Q4 2024, an estimated $10.7M increase.
  • Zuckerman Investment Group's biggest Q4 2024 reduction was Henry Schein, cutting an estimated $18.3M.
  • Zuckerman Investment Group fully exited Intel in Q4 2024, selling an estimated $722K.
  • Zuckerman Investment Group's ten largest holdings make up 36% of its $1.04B portfolio in Q4 2024.
  • Zuckerman Investment Group opened 16 new positions and closed 8 in Q4 2024.
  • Zuckerman Investment Group's portfolio value rose 7% quarter-over-quarter to $1.04B.

Based on Zuckerman Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.