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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
TIF
501
DELISTED
Tiffany & Co.
TIF
$67K 0.01%
500
-5
-1% -$591
BSV icon
502
Vanguard Short-Term Bond ETF
BSV
$45.7B
$66K 0.01%
820
– –
ETX
503
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$66K 0.01%
3,000
– –
GAIN icon
504
Gladstone Investment Corp
GAIN
$658M
$66K 0.01%
5,000
– –
ITT icon
505
ITT
ITT
$19.4B
$66K 0.01%
896
– –
NVEE
506
DELISTED
NV5 Global
NVEE
$66K 0.01%
5,200
– –
LFCR icon
507
Lifecore Biomedical
LFCR
$179M
$65K 0.01%
5,725
– –
WWE
508
DELISTED
World Wrestling Entertainment
WWE
$65K 0.01%
1,000
– –
BBH icon
509
VanEck Biotech ETF
BBH
$427M
$64K 0.01%
459
-231
-33% -$30.4K
IXP icon
510
iShares Global Comm Services ETF
IXP
$569M
$64K 0.01%
1,041
+1
+0.1% +$59
LH icon
511
Labcorp
LH
$26.2B
$64K 0.01%
442
– –
HPQ icon
512
HP
HPQ
$28.6B
$63K 0.01%
3,064
+1
+0% +$19
RDS.B
513
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$63K 0.01%
1,050
+300
+40% +$17.7K
CCI icon
514
Crown Castle
CCI
$32.2B
$62K 0.01%
434
+102
+31% +$13.9K
UBER icon
515
Uber
UBER
$155B
$62K 0.01%
2,070
+120
+6% +$3.56K
XLY icon
516
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$62K 0.01%
984
-472
-32% -$28.7K
ANET icon
517
Arista Networks
ANET
$257B
$61K 0.01%
4,800
– –
LULU icon
518
lululemon athletica
LULU
$13.6B
$61K 0.01%
265
– –
PML
519
PIMCO Municipal Income Fund II
PML
$494M
$61K 0.01%
3,850
– –
DVA icon
520
DaVita
DVA
$11.4B
$60K 0.01%
800
– –
ETY icon
521
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$60K 0.01%
4,800
– –
LMT icon
522
Lockheed Martin
LMT
$138B
$60K 0.01%
154
-12
-7% -$4.61K
ACH
523
Accendra Health
ACH
$84.6M
$60K 0.01%
11,670
-2,500
-18% -$16.1K
BKH icon
524
Black Hills Corp
BKH
$5.64B
$59K 0.01%
750
– –
BWX icon
525
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$58K 0.01%
2,000
– –
19 20
21
22 23

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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.