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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
CTSH icon
676
Cognizant
CTSH
$26.6B
$26K ﹤0.01%
412
-7
-2% -$433
DOV icon
677
Dover
DOV
$27.8B
$26K ﹤0.01%
229
+1
+0.4% +$107
HPS
678
John Hancock Preferred Income Fund III
HPS
$459M
$26K ﹤0.01%
1,370
– –
RMT
679
Royce Micro-Cap Trust
RMT
$780M
$26K ﹤0.01%
3,016
– –
CBRE icon
680
CBRE Group
CBRE
$43.9B
$25K ﹤0.01%
400
– –
MYE icon
681
Myers Industries
MYE
$1.25B
$25K ﹤0.01%
1,500
– –
VV icon
682
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$25K ﹤0.01%
+170
New +$24K
CFA icon
683
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$24K ﹤0.01%
424
– –
DINO icon
684
HF Sinclair
DINO
$16.3B
$24K ﹤0.01%
475
+3
+0.6% +$159
DXJ icon
685
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$24K ﹤0.01%
455
– –
PJT icon
686
PJT Partners
PJT
$4.57B
$24K ﹤0.01%
528
+26
+5% +$1.09K
TTWO icon
687
Take-Two Interactive
TTWO
$45.2B
$24K ﹤0.01%
200
– –
CHK
688
DELISTED
Chesapeake Energy Corporation
CHK
$24K ﹤0.01%
146
– –
IYT icon
689
iShares US Transportation ETF
IYT
$2.3B
$23K ﹤0.01%
480
-160
-25% -$7.67K
PANW icon
690
Palo Alto Networks
PANW
$323B
$23K ﹤0.01%
600
– –
PHG icon
691
Philips
PHG
$26.8B
$23K ﹤0.01%
599
– –
ZTO icon
692
ZTO Express
ZTO
$17.4B
$23K ﹤0.01%
+1,000
New +$21.6K
GLPI icon
693
Gaming and Leisure Properties
GLPI
$12.7B
$22K ﹤0.01%
500
+200
+67% +$8.21K
KXI icon
694
iShares Global Consumer Staples ETF
KXI
$1.07B
$22K ﹤0.01%
392
+1
+0.3% +$55
SNDR icon
695
Schneider National
SNDR
$6.37B
$22K ﹤0.01%
1,000
-244
-20% -$5.49K
URBN icon
696
Urban Outfitters
URBN
$6.51B
$22K ﹤0.01%
800
– –
HCCI
697
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$22K ﹤0.01%
700
– –
EVRG icon
698
Evergy
EVRG
$19.3B
$21K ﹤0.01%
327
– –
FXE icon
699
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$21K ﹤0.01%
200
– –
HOLX
700
DELISTED
Hologic
HOLX
$21K ﹤0.01%
400
-1,190
-75% -$59.2K
26 27
28
29 30

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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.