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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
CHTR icon
476
Charter Communications
CHTR
$18.6B
$76K 0.01%
157
– –
DECK icon
477
Deckers Outdoor
DECK
$12.7B
$76K 0.01%
2,700
– –
TRV icon
478
Travelers Companies
TRV
$77.2B
$76K 0.01%
556
+490
+742% +$66.7K
BN icon
479
Brookfield
BN
$110B
$75K 0.01%
3,630
– –
NLY icon
480
Annaly Capital Management
NLY
$17.6B
$75K 0.01%
1,999
-139
-7% -$5.07K
OEF icon
481
iShares S&P 100 ETF
OEF
$20.6B
$75K 0.01%
524
-2
-0.4% -$275
OPCH icon
482
Option Care Health
OPCH
$3.61B
$75K 0.01%
5,000
– –
COF icon
483
Capital One
COF
$137B
$74K 0.01%
720
– –
JJSF icon
484
J&J Snack Foods
JJSF
$1.7B
$74K 0.01%
400
– –
TM icon
485
Toyota
TM
$223B
$73K 0.01%
520
– –
VOOG icon
486
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$73K 0.01%
2,526
+18
+0.7% +$500
BDJ icon
487
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$72K 0.01%
7,284
– –
GPRO icon
488
GoPro
GPRO
$118M
$72K 0.01%
16,500
– –
GRPN icon
489
Groupon
GRPN
$885M
$72K 0.01%
1,500
– –
IBB icon
490
iShares Biotechnology ETF
IBB
$9.78B
$72K 0.01%
600
– –
MTN icon
491
Vail Resorts
MTN
$5.22B
$72K 0.01%
300
– –
RJF icon
492
Raymond James Financial
RJF
$34.8B
$72K 0.01%
1,215
– –
FNF icon
493
Fidelity National Financial
FNF
$13.1B
$71K 0.01%
1,631
– –
NOBL icon
494
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$71K 0.01%
1,870
– –
AES icon
495
AES
AES
$10.5B
$70K 0.01%
3,533
+6
+0.2% +$107
GHM icon
496
Graham Corp
GHM
$1.31B
$70K 0.01%
3,200
– –
IDEV icon
497
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$70K 0.01%
1,202
+13
+1% +$736
SLV icon
498
iShares Silver Trust
SLV
$31.3B
$70K 0.01%
4,195
+2,025
+93% +$32.8K
DLTR icon
499
Dollar Tree
DLTR
$24.9B
$67K 0.01%
710
+535
+306% +$56.2K
VGR
500
DELISTED
Vector Group Ltd.
VGR
$67K 0.01%
7,022
-2,188
-24% -$19.1K
18 19
20
21 22

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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.