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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$958M
AUM Growth
+$58M
Cap. Flow
-$23.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
22.48%
Holding
1,148
New
30
Increased
217
Reduced
208
Closed
86

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
3
UNP icon
Union Pacific
UNP
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
STI
SunTrust Banks, Inc.
STI
+$4.1M
3
XOM icon
ExxonMobil
XOM
+$2.95M
4
AAL icon
American Airlines Group
AAL
+$2.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Industrials 12.71%
3 Consumer Discretionary 10.07%
4 Technology 9.55%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$147B
$801K 0.08%
26,160
+872
+3% +$25K
NKE icon
227
Nike
NKE
$61.3B
$791K 0.08%
7,809
-12
-0.2% -$1.13K
AMLP icon
228
Alerian MLP ETF
AMLP
$13.3B
$787K 0.08%
18,507
+8,142
+79% +$342K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$236B
$781K 0.08%
17,724
-236
-1% -$10.1K
STZ icon
230
Constellation Brands
STZ
$22.9B
$776K 0.08%
4,087
+123
+3% +$23.2K
DFS
231
DELISTED
Discover Financial Services
DFS
$760K 0.08%
8,957
-78
-0.9% -$6.43K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$127B
$753K 0.08%
18,305
– –
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$739K 0.08%
5,393
+17
+0.3% +$2.25K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$725K 0.08%
16,150
+268
+2% +$11.5K
AMT icon
235
American Tower
AMT
$79B
$712K 0.07%
3,100
– –
HEFA icon
236
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$710K 0.07%
23,276
+324
+1% +$9.88K
ERNA icon
237
Eterna Therapeutics
ERNA
$5.12M
$691K 0.07%
21
-1
-5% -$42.6K
QCOM icon
238
Qualcomm
QCOM
$171B
$685K 0.07%
7,766
+1
+0% +$84
YUMC icon
239
Yum China
YUMC
$16.3B
$671K 0.07%
13,977
+1
+0% +$44
MDT icon
240
Medtronic
MDT
$116B
$668K 0.07%
5,890
-53
-0.9% -$5.82K
DD icon
241
DuPont de Nemours
DD
$19.5B
$624K 0.07%
7,741
+1,049
+16% +$87.1K
SGC icon
242
Superior Group of Companies
SGC
$204M
$624K 0.07%
46,107
-110,500
-71% -$1.6M
C icon
243
Citigroup
C
$228B
$621K 0.06%
7,776
-36
-0.5% -$2.66K
GS icon
244
Goldman Sachs
GS
$301B
$607K 0.06%
2,642
+1
+0% +$217
CMI icon
245
Cummins
CMI
$87.1B
$599K 0.06%
3,349
+1
+0% +$176
EOI
246
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$596K 0.06%
37,494
+454
+1% +$7.03K
V icon
247
Visa
V
$677B
$593K 0.06%
3,155
-219
-6% -$39.5K
BAX icon
248
Baxter International
BAX
$14.3B
$591K 0.06%
7,065
-337
-5% -$27.9K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$112B
$591K 0.06%
7,046
-789
-10% -$63.5K
ADM icon
250
Archer Daniels Midland
ADM
$38.8B
$583K 0.06%
12,579
+5
+0% +$213
8 9
10
11 12

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North Star Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, North Star Investment Management held 1,148 positions worth $958M, up 6.4% from $900M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q4 2019 filing shows 30 new, 217 increased, 208 reduced and 86 closed positions. Its largest new stake was ZAGG Inc Common Stock (Delaware): 103,150 shares worth $837K. The largest sale was Amazon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q4 2019 buy was ZAGG Inc Common Stock (Delaware): 103,150 shares worth $837K.
  • North Star Investment Management added most to Truist Financial in Q4 2019, an estimated $4.19M increase.
  • North Star Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $17.4M.
  • North Star Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $4.1M.
  • North Star Investment Management's ten largest holdings make up 22% of its $958M portfolio in Q4 2019.
  • North Star Investment Management opened 30 new positions and closed 86 in Q4 2019.
  • North Star Investment Management's portfolio value rose 6.4% quarter-over-quarter to $958M.

Based on North Star Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.