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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
IYC icon
276
iShares US Consumer Discretionary ETF
IYC
$1.22B
$445K 0.05%
7,800
– –
CSX icon
277
CSX Corp
CSX
$92.5B
$442K 0.05%
18,336
+3
+0% +$71
VALU icon
278
Value Line
VALU
$375M
$440K 0.05%
15,225
– –
WSM icon
279
Williams-Sonoma
WSM
$29.5B
$438K 0.05%
11,932
– –
IDU icon
280
iShares US Utilities ETF
IDU
$1.37B
$432K 0.05%
5,328
– –
TDAY
281
USA Today Co
TDAY
$1B
$426K 0.04%
66,725
+65,921
+8,199% +$483K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$83.8B
$417K 0.04%
4,447
-119
-3% -$10.8K
CNSL
283
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$417K 0.04%
107,556
-188,173
-64% -$723K
F icon
284
Ford
F
$55.7B
$416K 0.04%
44,749
-88,025
-66% -$791K
EVT icon
285
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$414K 0.04%
16,231
+13
+0.1% +$323
SPLV icon
286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$408K 0.04%
7,000
+5,000
+250% +$287K
ARC
287
DELISTED
ARC Document Solutions, Inc.
ARC
$404K 0.04%
290,600
– –
D icon
288
Dominion Energy
D
$59.9B
$403K 0.04%
4,861
– –
HUM icon
289
Humana
HUM
$44.8B
$403K 0.04%
1,100
– –
LOW icon
290
Lowe's Companies
LOW
$124B
$398K 0.04%
3,324
-52
-2% -$5.95K
WYNN icon
291
Wynn Resorts
WYNN
$10.8B
$396K 0.04%
2,850
– –
ROK icon
292
Rockwell Automation
ROK
$49.6B
$392K 0.04%
1,932
– –
SYK icon
293
Stryker
SYK
$134B
$391K 0.04%
1,860
– –
INDA icon
294
iShares MSCI India ETF
INDA
$6.6B
$389K 0.04%
11,074
-5
-0% -$171
FCX icon
295
Freeport-McMoran
FCX
$96.4B
$386K 0.04%
29,425
-2,274
-7% -$25K
UL icon
296
Unilever
UL
$134B
$384K 0.04%
5,978
-209
-3% -$13.9K
REXR icon
297
Rexford Industrial Realty
REXR
$8.07B
$378K 0.04%
8,285
– –
JHG
298
DELISTED
Janus Henderson
JHG
$374K 0.04%
15,317
-2,964
-16% -$70.6K
R icon
299
Ryder
R
$9.92B
$362K 0.04%
6,670
-1,799
-21% -$93.6K
EQR icon
300
Equity Residential
EQR
$24.4B
$361K 0.04%
4,460
– –
10 11
12
13 14

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KAM
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LOAME
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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.