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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
CNC icon
601
Centene
CNC
$32.6B
$38K ﹤0.01%
600
– –
PTY icon
602
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$38K ﹤0.01%
2,000
-500
-20% -$9.24K
RHI icon
603
Robert Half
RHI
$4.48B
$38K ﹤0.01%
600
– –
VDC icon
604
Vanguard Consumer Staples ETF
VDC
$8.03B
$38K ﹤0.01%
237
+1
+0.4% +$157
REED
605
DELISTED
Reeds, Inc. Common Stock
REED
$38K ﹤0.01%
840
+280
+50% +$10.8K
GDX icon
606
VanEck Gold Miners ETF
GDX
$26.9B
$37K ﹤0.01%
1,275
– –
WAB icon
607
Wabtec
WAB
$50.3B
$37K ﹤0.01%
472
-22
-4% -$1.63K
AIG icon
608
American International
AIG
$39.8B
$36K ﹤0.01%
700
– –
EIM
609
Eaton Vance Municipal Bond Fund
EIM
$500M
$36K ﹤0.01%
2,832
– –
IDV icon
610
iShares International Select Dividend ETF
IDV
$8.53B
$36K ﹤0.01%
1,075
– –
IWO icon
611
iShares Russell 2000 Growth ETF
IWO
$15.1B
$36K ﹤0.01%
170
– –
NS
612
DELISTED
NuStar Energy L.P.
NS
$36K ﹤0.01%
1,377
– –
KDMN
613
DELISTED
Kadmon Holdings, Inc.
KDMN
$36K ﹤0.01%
8,000
– –
ACB
614
Aurora Cannabis
ACB
$235M
$35K ﹤0.01%
133
-21
-14% -$7.83K
EQIX icon
615
Equinix
EQIX
$106B
$35K ﹤0.01%
60
-9
-13% -$5.06K
NEM icon
616
Newmont
NEM
$120B
$35K ﹤0.01%
816
– –
NOW icon
617
ServiceNow
NOW
$132B
$35K ﹤0.01%
625
– –
SDS icon
618
ProShares UltraShort S&P500
SDS
$365M
$35K ﹤0.01%
57
– –
TDIV icon
619
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$35K ﹤0.01%
812
– –
AVAV icon
620
AeroVironment
AVAV
$9.58B
$34K ﹤0.01%
550
– –
GNMA icon
621
iShares GNMA Bond ETF
GNMA
$434M
$34K ﹤0.01%
675
– –
MTB icon
622
M&T Bank
MTB
$36.6B
$34K ﹤0.01%
200
– –
AGR
623
DELISTED
Avangrid, Inc.
AGR
$34K ﹤0.01%
666
– –
ILMN icon
624
Illumina
ILMN
$29.1B
$33K ﹤0.01%
103
-2
-2% -$606
IYF icon
625
iShares US Financials ETF
IYF
$4.44B
$33K ﹤0.01%
482
– –
23 24
25
26 27

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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.