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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
LEA icon
576
Lear
LEA
$8.16B
$44K ﹤0.01%
320
-9,500
-97% -$1.18M
SDY icon
577
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$44K ﹤0.01%
409
-125
-23% -$13.1K
BDX icon
578
Becton Dickinson
BDX
$49.6B
$43K ﹤0.01%
163
-18
-10% -$4.49K
GBDC icon
579
Golub Capital BDC
GBDC
$3.48B
$43K ﹤0.01%
2,378
– –
HUBB icon
580
Hubbell
HUBB
$26.8B
$43K ﹤0.01%
+290
New +$41.3K
PARAA
581
DELISTED
Paramount Global Class A
PARAA
$43K ﹤0.01%
951
+681
+252% +$28.9K
CMP icon
582
Compass Minerals
CMP
$1.1B
$42K ﹤0.01%
690
– –
HACK icon
583
Amplify Cybersecurity ETF
HACK
$3.08B
$42K ﹤0.01%
1,006
– –
URI icon
584
United Rentals
URI
$69.7B
$42K ﹤0.01%
250
– –
PKO
585
DELISTED
Pimco Income Opportunity Fund
PKO
$42K ﹤0.01%
1,500
– –
PWR icon
586
Quanta Services
PWR
$101B
$41K ﹤0.01%
1,000
– –
RCL icon
587
Royal Caribbean
RCL
$82.9B
$41K ﹤0.01%
309
+4
+1% +$466
RNST icon
588
Renasant Corp
RNST
$4B
$41K ﹤0.01%
1,150
– –
RRX icon
589
Regal Rexnord
RRX
$11.4B
$41K ﹤0.01%
480
– –
WELL icon
590
Welltower
WELL
$169B
$41K ﹤0.01%
500
– –
OIH icon
591
VanEck Oil Services ETF
OIH
$1.95B
$40K ﹤0.01%
149
-57
-28% -$13.6K
SAP icon
592
SAP
SAP
$242B
$40K ﹤0.01%
300
– –
VNQI icon
593
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$40K ﹤0.01%
669
+39
+6% +$2.34K
WBD icon
594
Warner Bros
WBD
$69.6B
$40K ﹤0.01%
1,210
– –
MKL icon
595
Markel Group
MKL
$22.8B
$39K ﹤0.01%
34
– –
PJP icon
596
Invesco Pharmaceuticals ETF
PJP
$497M
$39K ﹤0.01%
+600
New +$36.5K
SFM icon
597
Sprouts Farmers Market
SFM
$7.71B
$39K ﹤0.01%
+2,000
New +$38.7K
HEP
598
DELISTED
Holly Energy Partners, L.P.
HEP
$39K ﹤0.01%
1,780
– –
ACAD icon
599
Acadia Pharmaceuticals
ACAD
$4.89B
$38K ﹤0.01%
880
– –
CBT icon
600
Cabot Corp
CBT
$4.45B
$38K ﹤0.01%
800
– –
22 23
24
25 26

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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.