We are live on ! Find out more
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
CG icon
251
Carlyle Group
CG
$17.4B
$580K 0.06%
18,085
+13
+0.1% +$367
FUN icon
252
Cedar Fair
FUN
$1.63B
$565K 0.06%
10,200
– –
SO icon
253
Southern Company
SO
$106B
$564K 0.06%
8,860
– –
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$57.7B
$558K 0.06%
9,352
– –
DUK icon
255
Duke Energy
DUK
$96.1B
$554K 0.06%
6,077
+284
+5% +$26K
PMD
256
DELISTED
Psychemedics Corporation
PMD
$546K 0.06%
59,700
-20,419
-25% -$189K
AON icon
257
Aon
AON
$75.6B
$544K 0.06%
2,613
– –
WMB icon
258
Williams Companies
WMB
$88.4B
$544K 0.06%
22,931
– –
GLD icon
259
SPDR Gold Trust
GLD
$143B
$543K 0.06%
3,802
+463
+14% +$64.7K
IWM icon
260
iShares Russell 2000 ETF
IWM
$81.8B
$539K 0.06%
3,254
– –
EPZM
261
DELISTED
Epizyme, Inc
EPZM
$531K 0.06%
+21,600
New +$321K
BABA icon
262
Alibaba
BABA
$306B
$519K 0.05%
2,445
+58
+2% +$10.9K
DOW icon
263
Dow Inc
DOW
$22.6B
$508K 0.05%
9,290
+940
+11% +$48.6K
HTGC icon
264
Hercules Capital
HTGC
$3.12B
$508K 0.05%
36,238
+5,139
+17% +$71.4K
KMI icon
265
Kinder Morgan
KMI
$70.1B
$507K 0.05%
23,955
-750
-3% -$15.2K
NYF icon
266
iShares New York Muni Bond ETF
NYF
$1.41B
$502K 0.05%
8,800
– –
BOH icon
267
Bank of Hawaii
BOH
$3.13B
$500K 0.05%
5,250
– –
VLGEA icon
268
Village Super Market
VLGEA
$618M
$496K 0.05%
21,375
– –
GSK icon
269
GSK
GSK
$102B
$494K 0.05%
8,404
– –
OKE icon
270
Oneok
OKE
$57.7B
$494K 0.05%
6,531
-125
-2% -$8.94K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$493K 0.05%
7,832
-30
-0.4% -$1.85K
MS icon
272
Morgan Stanley
MS
$338B
$490K 0.05%
9,576
– –
TRUP icon
273
Trupanion
TRUP
$1.34B
$487K 0.05%
13,000
– –
EPD icon
274
Enterprise Products Partners
EPD
$81.8B
$481K 0.05%
17,093
– –
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$472K 0.05%
3,692
+4
+0.1% +$509
9 10
11
12 13

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.