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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
BBN icon
551
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$51K 0.01%
2,113
-1,125
-35% -$27K
EBAY icon
552
eBay
EBAY
$46.5B
$51K 0.01%
1,400
-15
-1% -$543
EPR icon
553
EPR Properties
EPR
$4.73B
$51K 0.01%
715
+1
+0.1% +$74
NZF icon
554
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$51K 0.01%
3,089
– –
SCCO icon
555
Southern Copper
SCCO
$158B
$51K 0.01%
1,323
– –
SYY icon
556
Sysco
SYY
$40B
$51K 0.01%
600
+1
+0.2% +$81
ZBRA icon
557
Zebra Technologies
ZBRA
$18B
$51K 0.01%
200
– –
JCI icon
558
Johnson Controls International
JCI
$91.7B
$50K 0.01%
1,231
– –
EVN
559
Eaton Vance Municipal Income Trust
EVN
$434M
$49K 0.01%
3,850
– –
FVD icon
560
First Trust Value Line Dividend Fund
FVD
$8.4B
$49K 0.01%
1,360
+3
+0.2% +$106
MORN icon
561
Morningstar
MORN
$7.76B
$49K 0.01%
325
– –
VBK icon
562
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$48K 0.01%
240
– –
WHR icon
563
Whirlpool
WHR
$2.79B
$48K 0.01%
326
-19
-6% -$2.87K
EIX icon
564
Edison International
EIX
$27.2B
$47K ﹤0.01%
618
– –
ETN icon
565
Eaton
ETN
$176B
$47K ﹤0.01%
500
– –
TD icon
566
Toronto Dominion Bank
TD
$203B
$47K ﹤0.01%
840
+6
+0.7% +$340
TT icon
567
Trane Technologies
TT
$105B
$47K ﹤0.01%
350
-36
-9% -$4.56K
AB icon
568
AllianceBernstein
AB
$3.41B
$46K ﹤0.01%
1,531
+30
+2% +$875
BTZ icon
569
BlackRock Credit Allocation Income Trust
BTZ
$963M
$46K ﹤0.01%
3,267
– –
DVN icon
570
Devon Energy
DVN
$48.8B
$46K ﹤0.01%
1,790
– –
FFC
571
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$46K ﹤0.01%
2,098
– –
UMBF icon
572
UMB Financial
UMBF
$11.5B
$46K ﹤0.01%
674
– –
VONV icon
573
Vanguard Russell 1000 Value ETF
VONV
$22B
$46K ﹤0.01%
+770
New +$44.5K
XRX icon
574
Xerox
XRX
$412M
$46K ﹤0.01%
1,243
– –
DAL icon
575
Delta Air Lines
DAL
$60B
$44K ﹤0.01%
760
– –
21 22
23
24 25

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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.