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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
PSMT icon
401
Pricesmart
PSMT
$5.51B
$130K 0.01%
1,831
– –
SCHW
402
Charles Schwab
SCHW
$188B
$130K 0.01%
2,737
-27,997
-91% -$1.23M
XSD icon
403
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$128K 0.01%
1,209
+1
+0.1% +$97
BIP icon
404
Brookfield Infrastructure Partners
BIP
$18.3B
$126K 0.01%
4,237
– –
DNP icon
405
DNP Select Income Fund
DNP
$4.11B
$125K 0.01%
9,788
+12
+0.1% +$153
NVG icon
406
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$125K 0.01%
7,491
– –
AG icon
407
First Majestic Silver
AG
$9.45B
$123K 0.01%
10,000
– –
MJ icon
408
Amplify Alternative Harvest ETF
MJ
$111M
$123K 0.01%
596
+88
+17% +$19.4K
VTV icon
409
Vanguard Morningstar Value ETF
VTV
$193B
$123K 0.01%
1,025
– –
AMX icon
410
America Movil
AMX
$69.4B
$122K 0.01%
7,600
– –
IQ icon
411
iQIYI
IQ
$1.28B
$122K 0.01%
5,800
– –
FMC icon
412
FMC
FMC
$1.27B
$121K 0.01%
1,217
-299
-20% -$27.8K
SRPT icon
413
Sarepta Therapeutics
SRPT
$1.94B
$121K 0.01%
935
– –
TR icon
414
Tootsie Roll Industries
TR
$3B
$120K 0.01%
4,339
+2
+0% +$57
RWT
415
Redwood Trust
RWT
$592M
$119K 0.01%
7,187
+129
+2% +$2.12K
PPBI
416
DELISTED
Pacific Premier Bancorp
PPBI
$118K 0.01%
3,617
– –
JBHT icon
417
JB Hunt Transport Services
JBHT
$25.7B
$117K 0.01%
1,000
– –
XEL icon
418
Xcel Energy
XEL
$48.8B
$117K 0.01%
1,848
-347
-16% -$21.7K
FIS icon
419
Fidelity National Information Services
FIS
$21.6B
$114K 0.01%
817
– –
SJM icon
420
J.M. Smucker
SJM
$12.7B
$113K 0.01%
1,086
-1,750
-62% -$185K
HAS icon
421
Hasbro
HAS
$13.6B
$111K 0.01%
1,050
+100
+11% +$10.4K
ILCG icon
422
iShares Morningstar Growth ETF
ILCG
$3.28B
$111K 0.01%
2,640
– –
RVT icon
423
Royce Value Trust
RVT
$2.31B
$110K 0.01%
7,437
– –
IP icon
424
International Paper
IP
$21.9B
$109K 0.01%
2,510
-634
-20% -$26.6K
IMMU
425
DELISTED
Immunomedics Inc
IMMU
$106K 0.01%
5,000
– –
15 16
17
18 19

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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.