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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
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$354K 0.04%
1,243
– –
O icon
302
Realty Income
O
$58.6B
$348K 0.04%
4,876
– –
UN
303
DELISTED
Unilever NV New York Registry Shares
UN
$345K 0.04%
6,000
– –
GLW icon
304
Corning
GLW
$137B
$343K 0.04%
11,767
-121
-1% -$3.51K
PRU icon
305
Prudential Financial
PRU
$42.2B
$335K 0.04%
3,577
+34
+1% +$3.12K
IYH icon
306
iShares US Healthcare ETF
IYH
$3.76B
$334K 0.03%
7,750
– –
ED icon
307
Consolidated Edison
ED
$39.8B
$333K 0.03%
3,678
– –
KR icon
308
Kroger
KR
$34.5B
$333K 0.03%
11,483
+61
+0.5% +$1.62K
NWE icon
309
NorthWestern Energy
NWE
$4.35B
$333K 0.03%
4,651
-272
-6% -$19.6K
LNC icon
310
Lincoln National
LNC
$8.51B
$331K 0.03%
5,615
– –
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$331K 0.03%
7,424
+1,688
+29% +$72.5K
INTU icon
312
Intuit
INTU
$92B
$330K 0.03%
1,260
– –
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$38.3B
$329K 0.03%
3,545
+1,777
+101% +$165K
VFH icon
314
Vanguard Financials ETF
VFH
$13.8B
$327K 0.03%
4,292
+2
+0% +$146
SRE icon
315
Sempra
SRE
$55.9B
$326K 0.03%
4,304
– –
LNT icon
316
Alliant Energy
LNT
$17.8B
$317K 0.03%
5,787
– –
SLB icon
317
SLB Ltd
SLB
$79.7B
$317K 0.03%
7,898
+139
+2% +$4.96K
AAL icon
318
American Airlines Group
AAL
$10.1B
$314K 0.03%
10,961
-93,000
-89% -$2.65M
ENPH icon
319
Enphase Energy
ENPH
$5.59B
$314K 0.03%
+12,000
New +$273K
MOMO
320
Hello Group
MOMO
$861M
$305K 0.03%
9,100
– –
NTR icon
321
Nutrien
NTR
$32.1B
$305K 0.03%
6,371
-146
-2% -$7.05K
BMO icon
322
Bank of Montreal
BMO
$127B
$302K 0.03%
3,897
+1
+0% +$75
NVDA icon
323
NVIDIA
NVDA
$5.27T
$302K 0.03%
51,360
+3,760
+8% +$19.6K
ADI icon
324
Analog Devices
ADI
$188B
$297K 0.03%
2,500
– –
SPWR
325
DELISTED
SunPower Corporation Common Stock
SPWR
$294K 0.03%
57,568
+764
+1% +$4.25K
11 12
13
14 15

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FCIM
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OQS
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CPSAC
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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.