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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
NFLX icon
376
Netflix
NFLX
$307B
$165K 0.02%
5,100
– –
DG icon
377
Dollar General
DG
$26.2B
$161K 0.02%
1,030
+250
+32% +$39.7K
NAD icon
378
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$161K 0.02%
11,016
– –
GM icon
379
General Motors
GM
$76.5B
$160K 0.02%
4,360
-112
-3% -$4.07K
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$160K 0.02%
1,571
– –
VOOV icon
381
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$158K 0.02%
1,256
+575
+84% +$69K
EAT icon
382
Brinker International
EAT
$9.97B
$156K 0.02%
3,715
– –
ICE icon
383
Intercontinental Exchange
ICE
$84.8B
$150K 0.02%
1,625
– –
OTTR icon
384
Otter Tail
OTTR
$3.91B
$150K 0.02%
2,930
– –
NVS icon
385
Novartis
NVS
$290B
$149K 0.02%
1,570
– –
OGCP
386
Empire State Realty Series 60
OGCP
$149K 0.02%
10,737
– –
SNAP icon
387
Snap
SNAP
$8.98B
$147K 0.02%
9,000
– –
CDNS icon
388
Cadence Design Systems
CDNS
$89.9B
$146K 0.02%
2,105
– –
CAG icon
389
Conagra Brands
CAG
$7.11B
$143K 0.01%
4,168
+4
+0.1% +$116
DOL icon
390
WisdomTree True Developed International Fund
DOL
$848M
$142K 0.01%
2,900
– –
JD icon
391
JD.com
JD
$42.1B
$141K 0.01%
4,000
– –
PGR icon
392
Progressive
PGR
$123B
$141K 0.01%
1,950
-1,160
-37% -$83.6K
EQC.PRD
393
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$141K 0.01%
5,000
– –
INVH icon
394
Invitation Homes
INVH
$17.6B
$140K 0.01%
4,680
– –
RTN
395
DELISTED
Raytheon Company
RTN
$139K 0.01%
631
– –
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
$138K 0.01%
2,200
– –
ISBC
397
DELISTED
Investors Bancorp, Inc.
ISBC
$138K 0.01%
11,559
– –
EWJ icon
398
iShares MSCI Japan ETF
EWJ
$23.1B
$136K 0.01%
2,295
-121
-5% -$7.13K
VOD icon
399
Vodafone
VOD
$37.3B
$134K 0.01%
6,919
– –
TGNA
400
DELISTED
TEGNA Inc
TGNA
$133K 0.01%
7,960
– –
14 15
16
17 18

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FCIM
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CPSAC
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KAM
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LOAME
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DP
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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.