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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
EL icon
451
Estee Lauder
EL
$31.6B
$87K 0.01%
420
– –
POST icon
452
Post Holdings
POST
$3.65B
$87K 0.01%
1,212
-56
-4% -$3.83K
FTNT icon
453
Fortinet
FTNT
$121B
$86K 0.01%
4,025
– –
TEL icon
454
TE Connectivity
TEL
$62.2B
$86K 0.01%
900
– –
ONB icon
455
Old National Bancorp
ONB
$10.4B
$85K 0.01%
4,642
– –
ZBH icon
456
Zimmer Biomet
ZBH
$19B
$85K 0.01%
588
– –
CFG icon
457
Citizens Financial Group
CFG
$31.2B
$84K 0.01%
2,080
– –
PB icon
458
Prosperity Bancshares
PB
$8.97B
$84K 0.01%
1,163
– –
VTR icon
459
Ventas
VTR
$46.3B
$84K 0.01%
1,456
-100
-6% -$6.28K
DELL icon
460
Dell
DELL
$320B
$83K 0.01%
3,186
+11
+0.3% +$286
TTE icon
461
TotalEnergies
TTE
$193B
$83K 0.01%
1,502
– –
SUSA icon
462
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$82K 0.01%
1,224
+470
+62% +$30.1K
VNDA icon
463
Vanda Pharmaceuticals
VNDA
$304M
$82K 0.01%
5,000
– –
AVNS
464
DELISTED
Avanos Medical
AVNS
$81K 0.01%
2,404
-40
-2% -$1.45K
PPH icon
465
VanEck Pharmaceutical ETF
PPH
$991M
$81K 0.01%
1,257
-1,244
-50% -$75K
WT icon
466
WisdomTree
WT
$3.44B
$81K 0.01%
16,663
-34,275
-67% -$170K
ADP icon
467
Automatic Data Processing
ADP
$110B
$80K 0.01%
470
– –
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$80K 0.01%
2,482
+8
+0.3% +$254
ECL icon
469
Ecolab
ECL
$77.5B
$78K 0.01%
405
– –
EUDG icon
470
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$78K 0.01%
2,800
– –
PCH
471
DELISTED
PotlatchDeltic
PCH
$78K 0.01%
1,807
– –
FDX icon
472
FedEx
FDX
$80.3B
$77K 0.01%
509
+180
+55% +$27.7K
OSK icon
473
Oshkosh
OSK
$9.4B
$77K 0.01%
810
– –
SLF icon
474
Sun Life Financial
SLF
$44.8B
$77K 0.01%
1,689
– –
VUG icon
475
Vanguard Morningstar Growth ETF
VUG
$231B
$77K 0.01%
2,520
– –
17 18
19
20 21

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CPSAC
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LOAME
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DP
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SAMH
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SI
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CFA
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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.