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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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$137B
$292K 0.03%
2,600
-30
-1% -$3.38K
PBW icon
327
Invesco WilderHill Clean Energy ETF
PBW
$463M
$291K 0.03%
8,507
+650
+8% +$19.9K
MET icon
328
MetLife
MET
$61.5B
$286K 0.03%
5,606
-1,639
-23% -$79.1K
PGX icon
329
Invesco Preferred ETF
PGX
$3.76B
$285K 0.03%
18,990
+40
+0.2% +$597
SRCE icon
330
1st Source
SRCE
$2.12B
$278K 0.03%
5,349
– –
DHR icon
331
Danaher
DHR
$146B
$276K 0.03%
2,030
– –
LUV icon
332
Southwest Airlines
LUV
$22.3B
$276K 0.03%
5,106
-365
-7% -$20.2K
SIX
333
DELISTED
Six Flags Entertainment Corp.
SIX
$274K 0.03%
6,083
-1,243
-17% -$57.2K
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$272K 0.03%
9,062
+3,550
+64% +$105K
KHC icon
335
Kraft Heinz
KHC
$29.2B
$271K 0.03%
8,439
-6,467
-43% -$196K
UTF icon
336
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$270K 0.03%
10,300
– –
AWK icon
337
American Water Works
AWK
$27B
$269K 0.03%
2,189
– –
PPG icon
338
PPG Industries
PPG
$25.8B
$265K 0.03%
1,982
– –
PEG icon
339
Public Service Enterprise Group
PEG
$37.5B
$262K 0.03%
4,441
– –
ATH
340
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$260K 0.03%
5,523
– –
FAST icon
341
Fastenal
FAST
$60.1B
$259K 0.03%
14,000
– –
PYPL icon
342
PayPal
PYPL
$50.5B
$252K 0.03%
2,330
– –
AFL icon
343
Aflac
AFL
$60.7B
$243K 0.03%
4,600
+4,000
+667% +$212K
MAR icon
344
Marriott International
MAR
$91.1B
$240K 0.03%
1,583
– –
TGTX icon
345
TG Therapeutics
TGTX
$7.64B
$233K 0.02%
21,000
– –
HIG icon
346
Hartford Financial Services
HIG
$38.1B
$228K 0.02%
3,758
+5
+0.1% +$300
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.2B
$222K 0.02%
2,614
– –
CNP icon
348
CenterPoint Energy
CNP
$26.5B
$221K 0.02%
8,090
– –
CTVA icon
349
Corteva
CTVA
$50.9B
$220K 0.02%
7,454
+1,146
+18% +$30.3K
PPL
350
PPL Corp
PPL
$26.5B
$219K 0.02%
6,100
– –
12 13
14
15 16

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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.