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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
DSM
426
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$105K 0.01%
13,124
– –
FE icon
427
FirstEnergy
FE
$27.1B
$104K 0.01%
2,137
– –
SRCL
428
DELISTED
Stericycle Inc
SRCL
$104K 0.01%
1,635
– –
LW icon
429
Lamb Weston
LW
$7.29B
$103K 0.01%
1,199
– –
HII icon
430
Huntington Ingalls Industries
HII
$12.8B
$102K 0.01%
406
– –
DGT icon
431
State Street SPDR Global Dow ETF
DGT
$628M
$101K 0.01%
1,130
– –
SPGI icon
432
S&P Global
SPGI
$121B
$101K 0.01%
370
– –
BSX icon
433
Boston Scientific
BSX
$74.5B
$99K 0.01%
2,180
– –
DIM icon
434
WisdomTree International MidCap Dividend Fund
DIM
$169M
$99K 0.01%
1,500
– –
TACT icon
435
Transact Technologies
TACT
$54.1M
$99K 0.01%
9,000
-114,100
-93% -$1.31M
IFN
436
Aberdeen India Fund
IFN
$508M
$98K 0.01%
4,871
– –
WDFC icon
437
WD-40
WDFC
$3.13B
$97K 0.01%
500
– –
GPC icon
438
Genuine Parts
GPC
$18.4B
$96K 0.01%
900
– –
OHI icon
439
Omega Healthcare
OHI
$14B
$96K 0.01%
2,276
-25
-1% -$1.06K
NAGE
440
Niagen Bioscience
NAGE
$242M
$96K 0.01%
22,167
– –
CLDT
441
Chatham Lodging
CLDT
$588M
$92K 0.01%
4,995
– –
ISD
442
PGIM High Yield Bond Fund
ISD
$420M
$92K 0.01%
6,000
– –
TSLA icon
443
Tesla
TSLA
$1.29T
$92K 0.01%
3,300
-450
-12% -$9.76K
NUE icon
444
Nucor
NUE
$61.6B
$91K 0.01%
1,617
+3
+0.2% +$164
SHOP icon
445
Shopify
SHOP
$193B
$91K 0.01%
2,300
– –
HSY icon
446
Hershey
HSY
$36.7B
$90K 0.01%
615
– –
TWLO icon
447
Twilio
TWLO
$37.9B
$88K 0.01%
900
– –
WB icon
448
Weibo
WB
$1.9B
$88K 0.01%
1,900
– –
HRC
449
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$88K 0.01%
775
– –
SIVB
450
DELISTED
SVB Financial Group
SIVB
$88K 0.01%
350
-3
-0.8% -$682
16 17
18
19 20

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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.