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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
HBI
526
DELISTED
Hanesbrands
HBI
$58K 0.01%
3,927
-230
-6% -$3.5K
UA icon
527
Under Armour Class C
UA
$2.25B
$58K 0.01%
3,031
-10
-0.3% -$176
BIDU icon
528
Baidu
BIDU
$35.5B
$57K 0.01%
451
-805
-64% -$91.5K
FXI icon
529
iShares China Large-Cap ETF
FXI
$4.16B
$57K 0.01%
1,306
+18
+1% +$750
IQV icon
530
IQVIA
IQV
$39.8B
$57K 0.01%
367
-28
-7% -$4.09K
MCO icon
531
Moody's
MCO
$84.6B
$57K 0.01%
240
– –
PSA icon
532
Public Storage
PSA
$61.4B
$57K 0.01%
270
– –
CNA icon
533
CNA Financial
CNA
$13.8B
$56K 0.01%
1,248
+8
+0.6% +$361
ELME
534
Elme Communities
ELME
$144M
$56K 0.01%
1,925
– –
HQH
535
abrdn Healthcare Investors
HQH
$1.35B
$56K 0.01%
2,674
– –
HRB icon
536
H&R Block
HRB
$6.76B
$56K 0.01%
2,400
– –
MU icon
537
Micron Technology
MU
$1.07T
$56K 0.01%
1,034
– –
SCI icon
538
Service Corp International
SCI
$11.3B
$55K 0.01%
1,205
+765
+174% +$34.5K
FBIN icon
539
Fortune Brands Innovations
FBIN
$5.78B
$54K 0.01%
969
– –
TAP icon
540
Molson Coors Class B
TAP
$7.85B
$54K 0.01%
1,000
-30
-3% -$1.61K
TDC icon
541
Teradata
TDC
$2.57B
$54K 0.01%
2,000
– –
DRE
542
DELISTED
Duke Realty Corp.
DRE
$54K 0.01%
1,554
– –
DOC icon
543
Healthpeak Properties
DOC
$14.3B
$53K 0.01%
1,529
– –
ISRG icon
544
Intuitive Surgical
ISRG
$142B
$53K 0.01%
270
– –
JLL icon
545
Jones Lang LaSalle
JLL
$17B
$53K 0.01%
305
– –
PZA icon
546
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$53K 0.01%
2,000
– –
TRGP icon
547
Targa Resources
TRGP
$57.2B
$53K 0.01%
1,302
– –
AZO icon
548
AutoZone
AZO
$49.6B
$52K 0.01%
44
– –
NFJ
549
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$52K 0.01%
3,976
– –
VOT icon
550
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$52K 0.01%
330
– –
20 21
22
23 24

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FCIM
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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.