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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
ESGD icon
651
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$29K ﹤0.01%
426
+3
+0.7% +$200
FBP icon
652
First Bancorp
FBP
$4.49B
$29K ﹤0.01%
2,704
+10
+0.4% +$104
FFIV icon
653
F5
FFIV
$23.8B
$29K ﹤0.01%
205
– –
KWEB icon
654
KraneShares CSI China Internet ETF
KWEB
$5.31B
$29K ﹤0.01%
600
-81
-12% -$3.7K
NGG icon
655
National Grid
NGG
$81.5B
$29K ﹤0.01%
518
– –
OPK icon
656
Opko Health
OPK
$1.04B
$29K ﹤0.01%
20,000
– –
PCN
657
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$29K ﹤0.01%
1,500
– –
TROW icon
658
T. Rowe Price
TROW
$23.8B
$29K ﹤0.01%
240
– –
AKAM icon
659
Akamai
AKAM
$18B
$28K ﹤0.01%
325
– –
AMCR icon
660
Amcor
AMCR
$21.5B
$28K ﹤0.01%
510
– –
BNS icon
661
Scotiabank
BNS
$110B
$28K ﹤0.01%
+500
New +$28.4K
CFO icon
662
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$429M
$28K ﹤0.01%
532
– –
FDL icon
663
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$28K ﹤0.01%
855
– –
HPE icon
664
Hewlett Packard
HPE
$79.9B
$28K ﹤0.01%
1,740
+1
+0.1% +$16
IRM icon
665
Iron Mountain
IRM
$37.6B
$28K ﹤0.01%
870
– –
MAT icon
666
Mattel
MAT
$4.23B
$28K ﹤0.01%
2,100
– –
UWT
667
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$28K ﹤0.01%
2,000
– –
AIVL icon
668
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$27K ﹤0.01%
292
– –
DKS icon
669
Dick's Sporting Goods
DKS
$18.1B
$27K ﹤0.01%
550
– –
EEA
670
European Equity Fund
EEA
$76.9M
$27K ﹤0.01%
2,866
– –
HTD
671
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$27K ﹤0.01%
1,000
– –
MCHP icon
672
Microchip Technology
MCHP
$42.8B
$27K ﹤0.01%
520
– –
SAR icon
673
Saratoga Investment
SAR
$314M
$27K ﹤0.01%
1,100
– –
MRO
674
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
2,000
– –
CGC
675
Canopy Growth
CGC
$426M
$26K ﹤0.01%
123
-35
-22% -$6.95K
25 26
27
28 29

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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.