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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
TYL icon
101
Tyler Technologies
TYL
$12.5B
$581K 0.06%
1,000
– –
VMEO
102
DELISTED
Vimeo
VMEO
$574K 0.06%
109,050
– –
J icon
103
Jacobs Solutions
J
$16.9B
$572K 0.06%
4,777
– –
AMGN icon
104
Amgen
AMGN
$219B
$569K 0.06%
1,825
+22
+1% +$6.5K
PATH icon
105
UiPath
PATH
$7.25B
$567K 0.06%
55,000
– –
TEVA icon
106
Teva Pharmaceuticals
TEVA
$40.6B
$560K 0.06%
36,406
– –
CSCO icon
107
Cisco
CSCO
$476B
$541K 0.06%
8,759
– –
NVO
108
Novo Nordisk
NVO
$203B
$531K 0.06%
7,652
+1,700
+29% +$140K
MMM icon
109
3M
MMM
$93.2B
$529K 0.06%
3,603
– –
FTNT icon
110
Fortinet
FTNT
$117B
$487K 0.05%
+5,057
New +$513K
SLB icon
111
SLB Ltd
SLB
$76.5B
$471K 0.05%
11,265
+4,724
+72% +$194K
XOM icon
112
ExxonMobil
XOM
$642B
$470K 0.05%
3,954
-8
-0.2% -$885
HPE icon
113
Hewlett Packard
HPE
$69.4B
$463K 0.05%
30,000
+2,000
+7% +$39.8K
UBER icon
114
Uber
UBER
$143B
$447K 0.05%
6,135
-507
-8% -$36.5K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.4B
$445K 0.05%
9,514
– –
NMRK icon
116
Newmark Group
NMRK
$2.66B
$441K 0.05%
36,250
– –
DE icon
117
Deere & Co
DE
$166B
$439K 0.05%
935
– –
AI icon
118
C3.ai
AI
$1.53B
$427K 0.05%
20,300
+10,000
+97% +$284K
BX icon
119
Blackstone
BX
$107B
$414K 0.04%
+2,959
New +$480K
MSOS icon
120
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$397K 0.04%
152,234
+10,000
+7% +$32.3K
MOH icon
121
Molina Healthcare
MOH
$10B
$397K 0.04%
1,205
-115
-9% -$34.7K
CME icon
122
CME Group
CME
$95B
$391K 0.04%
1,474
+600
+69% +$148K
HALO icon
123
Halozyme
HALO
$10.2B
$383K 0.04%
6,000
– –
LB
124
LandBridge Co
LB
$2.24B
$353K 0.04%
+4,900
New +$347K
DKL icon
125
Delek Logistics
DKL
$3.13B
$346K 0.04%
8,000
+2,000
+33% +$85K
3 4
5
6 7

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DCP
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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 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.