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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
SHW icon
351
Sherwin-Williams
SHW
$88.5B
$216K 0.02%
1,110
– –
NSC icon
352
Norfolk Southern
NSC
$75.2B
$210K 0.02%
1,083
-52
-5% -$9.75K
PHO icon
353
Invesco Water Resources ETF
PHO
$2.09B
$208K 0.02%
5,397
+679
+14% +$25.2K
CHDN icon
354
Churchill Downs
CHDN
$6.18B
$206K 0.02%
3,000
– –
BNY
355
Bank of New York Mellon
BNY
$109B
$202K 0.02%
4,007
– –
ICF icon
356
iShares Select U.S. REIT ETF
ICF
$2.07B
$199K 0.02%
3,400
– –
XYL icon
357
Xylem
XYL
$28.8B
$199K 0.02%
2,528
– –
TSI
358
TCW Strategic Income Fund
TSI
$213M
$197K 0.02%
34,212
– –
VOE icon
359
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$197K 0.02%
1,651
+3
+0.2% +$346
CCL icon
360
Carnival Corporation Ltd
CCL
$38B
$193K 0.02%
3,800
– –
RLJ icon
361
RLJ Lodging Trust
RLJ
$1.65B
$192K 0.02%
10,860
– –
TJX icon
362
TJX Companies
TJX
$172B
$192K 0.02%
3,140
+400
+15% +$23.7K
LRCX icon
363
Lam Research
LRCX
$390B
$190K 0.02%
6,500
– –
MPC icon
364
Marathon Petroleum
MPC
$94.5B
$190K 0.02%
3,150
– –
ROBO icon
365
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$183K 0.02%
4,350
– –
VPU
366
Vanguard Utilities ETF
VPU
$8.44B
$180K 0.02%
1,262
+19
+2% +$2.67K
MRCC
367
DELISTED
Monroe Capital Corp
MRCC
$179K 0.02%
16,450
-3,800
-19% -$41.7K
TXT icon
368
Textron
TXT
$15.2B
$178K 0.02%
+4,000
New +$185K
GD icon
369
General Dynamics
GD
$106B
$176K 0.02%
1,000
-2,016
-67% -$362K
NEA icon
370
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$175K 0.02%
12,164
– –
BGS icon
371
B&G Foods
BGS
$277M
$172K 0.02%
9,595
-2,659
-22% -$44.7K
CI icon
372
Cigna
CI
$72.4B
$172K 0.02%
840
-18
-2% -$3.3K
MIC
373
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$168K 0.02%
3,926
– –
BFO
374
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$166K 0.02%
11,500
– –
ESS icon
375
Essex Property Trust
ESS
$18.2B
$165K 0.02%
550
– –
13 14
15
16 17

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FCIM
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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.