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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
KBA icon
626
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$33K ﹤0.01%
1,000
– –
PAA icon
627
Plains All American Pipeline
PAA
$16.6B
$33K ﹤0.01%
1,800
– –
SPXX icon
628
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$33K ﹤0.01%
2,000
-1,000
-33% -$15.9K
UAL icon
629
United Airlines
UAL
$41B
$33K ﹤0.01%
380
– –
UNH icon
630
UnitedHealth
UNH
$358B
$33K ﹤0.01%
113
-26
-19% -$6.8K
WDAY icon
631
Workday
WDAY
$51B
$33K ﹤0.01%
200
– –
AVGO icon
632
Broadcom
AVGO
$1.99T
$32K ﹤0.01%
1,020
+20
+2% +$607
ESGV icon
633
Vanguard ESG US Stock ETF
ESGV
$13.7B
$32K ﹤0.01%
563
+3
+0.5% +$162
JEF icon
634
Jefferies Financial Group
JEF
$12.9B
$32K ﹤0.01%
1,543
– –
MTZ icon
635
MasTec
MTZ
$23B
$32K ﹤0.01%
500
– –
PDI icon
636
PIMCO Dynamic Income Fund
PDI
$7.33B
$32K ﹤0.01%
1,000
– –
PPA icon
637
Invesco Aerospace & Defense ETF
PPA
$8.68B
$32K ﹤0.01%
465
– –
XLB icon
638
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$32K ﹤0.01%
+1,050
New +$31K
PDCO
639
DELISTED
Patterson Companies, Inc.
PDCO
$32K ﹤0.01%
1,550
+1,350
+675% +$25.6K
AMRN
640
Amarin Corp
AMRN
$300M
$31K ﹤0.01%
72
– –
BMRN icon
641
BioMarin Pharmaceuticals
BMRN
$13.3B
$31K ﹤0.01%
366
-1
-0.3% -$76
EA
642
DELISTED
Electronic Arts
EA
$31K ﹤0.01%
285
– –
CDW icon
643
CDW
CDW
$17.8B
$30K ﹤0.01%
211
– –
DOCU
644
DocuSign
DOCU
$12.2B
$30K ﹤0.01%
400
– –
IWN icon
645
iShares Russell 2000 Value ETF
IWN
$14.7B
$30K ﹤0.01%
231
– –
OGS icon
646
ONE Gas
OGS
$5.09B
$30K ﹤0.01%
325
– –
PSK icon
647
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$30K ﹤0.01%
674
-22
-3% -$965
TCP
648
DELISTED
TC Pipelines LP
TCP
$30K ﹤0.01%
700
– –
AVK
649
Advent Convertible and Income Fund
AVK
$577M
$29K ﹤0.01%
1,927
– –
CF icon
650
CF Industries
CF
$17.7B
$29K ﹤0.01%
600
– –
24 25
26
27 28

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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.