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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
+15.27%
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
$1.03B
AUM Growth
+$98.9M
Cap. Flow
-$3.22M
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.94%
Holding
176
New
12
Increased
70
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.9M
2
AVTR icon
Avantor
AVTR
+$7.01M
3
ADBE icon
Adobe
ADBE
+$6.84M
4
SHYF
The Shyft Group
SHYF
+$5.13M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.95M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$24.2M
2
OPLN
Openlane
OPLN
+$19.2M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$6.75M
4
MCK icon
McKesson
MCK
+$6.2M
5
PLTR icon
Palantir
PLTR
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Consumer Discretionary 16.84%
3 Healthcare 13.88%
4 Financials 13.59%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$126B
$294K 0.03%
4,735
– –
CHW
127
Calamos Global Dynamic Income Fund
CHW
$542M
$293K 0.03%
41,074
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.3B
$274K 0.03%
+2,485
New +$246K
IWM icon
129
iShares Russell 2000 ETF
IWM
$83B
$270K 0.03%
1,251
– –
ZBRA icon
130
Zebra Technologies
ZBRA
$17.6B
$262K 0.03%
850
– –
DEO icon
131
Diageo
DEO
$48.8B
$258K 0.03%
2,560
+5
+0.2% +$542
HWC icon
132
Hancock Whitney
HWC
$6.32B
$249K 0.02%
4,333
-253
-6% -$13.5K
ARKG icon
133
ARK Genomic Revolution ETF
ARKG
$1.64B
$244K 0.02%
10,000
-2,000
-17% -$43.8K
ESRT icon
134
Empire State Realty Trust
ESRT
$852M
$243K 0.02%
30,000
– –
CME icon
135
CME Group
CME
$94.4B
$241K 0.02%
874
-600
-41% -$163K
MPC icon
136
Marathon Petroleum
MPC
$91.3B
$233K 0.02%
1,400
– –
NTR icon
137
Nutrien
NTR
$32.1B
$229K 0.02%
+3,940
New +$223K
DHR icon
138
Danaher
DHR
$137B
$222K 0.02%
+1,123
New +$218K
COST icon
139
Costco
COST
$420B
$221K 0.02%
+224
New +$223K
VMEO
140
DELISTED
Vimeo
VMEO
$218K 0.02%
54,050
-55,000
-50% -$254K
IAU icon
141
iShares Gold Trust
IAU
$63.3B
$216K 0.02%
+3,457
New +$214K
AIG icon
142
American International
AIG
$42.1B
$214K 0.02%
2,500
– –
BABA icon
143
Alibaba
BABA
$309B
$214K 0.02%
1,886
+23
+1% +$2.72K
SLB icon
144
SLB Ltd
SLB
$75.4B
$214K 0.02%
6,317
-4,948
-44% -$172K
RSI icon
145
Rush Street Interactive
RSI
$2.92B
$212K 0.02%
14,250
– –
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$203K 0.02%
+2,457
New +$188K
RXRX icon
147
Recursion Pharmaceuticals
RXRX
$1.76B
$177K 0.02%
35,000
– –
MSOS icon
148
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$162K 0.02%
67,234
-85,000
-56% -$209K
NMFC icon
149
New Mountain Finance
NMFC
$707M
$158K 0.02%
+15,000
New +$155K
AMST icon
150
Amesite
AMST
$6.81M
$135K 0.01%
50,000
– –
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
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 2025 Portfolio in Review

As of Q2 2025, Zuckerman Investment Group held 176 positions worth $1.03B, up 11% from $933M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Zuckerman Investment Group's Q2 2025 filing shows 12 new, 70 increased, 37 reduced and 21 closed positions. Its largest new stake was lululemon athletica: 43,351 shares worth $10.3M. The largest sale was Yum China, an estimated $24.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zuckerman Investment Group's largest Q2 2025 buy was lululemon athletica: 43,351 shares worth $10.3M.
  • Zuckerman Investment Group added most to Avantor in Q2 2025, an estimated $7.01M increase.
  • Zuckerman Investment Group's biggest Q2 2025 reduction was McKesson, cutting an estimated $6.2M.
  • Zuckerman Investment Group fully exited Yum China in Q2 2025, selling an estimated $24.2M.
  • Zuckerman Investment Group's ten largest holdings make up 37% of its $1.03B portfolio in Q2 2025.
  • Zuckerman Investment Group opened 12 new positions and closed 21 in Q2 2025.
  • Zuckerman Investment Group's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Zuckerman Investment Group's 13F filing for Q2 2025, filed 15 Aug 2025.