We are live on ! Find out more
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
LXP icon
701
LXP Industrial Trust
LXP
$3.58B
$21K ﹤0.01%
+400
New +$21.4K
MRVL icon
702
Marvell Technology
MRVL
$198B
$21K ﹤0.01%
802
+202
+34% +$5.12K
UGI icon
703
UGI
UGI
$7.51B
$21K ﹤0.01%
476
– –
ARE icon
704
Alexandria Real Estate Equities
ARE
$8.29B
$20K ﹤0.01%
122
– –
FPI
705
Farmland Partners
FPI
$425M
$20K ﹤0.01%
3,007
+2
+0.1% +$13
IYK icon
706
iShares US Consumer Staples ETF
IYK
$1.42B
$20K ﹤0.01%
450
– –
LHX icon
707
L3Harris
LHX
$52.8B
$20K ﹤0.01%
100
– –
SLYV icon
708
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$20K ﹤0.01%
298
+2
+0.7% +$127
VT icon
709
Vanguard Total World Stock ETF
VT
$81.4B
$20K ﹤0.01%
243
+117
+93% +$9.1K
WRI
710
DELISTED
Weingarten Realty Investors
WRI
$20K ﹤0.01%
630
+320
+103% +$9.79K
OMN
711
DELISTED
OMNOVA Solutions Inc.
OMN
$20K ﹤0.01%
2,000
– –
ELV icon
712
Elevance Health
ELV
$85.8B
$19K ﹤0.01%
63
– –
EW icon
713
Edwards Lifesciences
EW
$53.5B
$19K ﹤0.01%
240
– –
FXF icon
714
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$19K ﹤0.01%
200
– –
IFF icon
715
International Flavors & Fragrances
IFF
$21.6B
$19K ﹤0.01%
150
– –
IWB icon
716
iShares Russell 1000 ETF
IWB
$50.1B
$19K ﹤0.01%
107
– –
REZ icon
717
iShares Residential and Multisector Real Estate ETF
REZ
$850M
$19K ﹤0.01%
250
– –
VYMI icon
718
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$19K ﹤0.01%
304
– –
ONCT
719
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$19K ﹤0.01%
245
– –
DISCK
720
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19K ﹤0.01%
610
– –
ATVI
721
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
320
+148
+86% +$8.19K
AAWW
722
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19K ﹤0.01%
700
– –
CC icon
723
Chemours
CC
$2.26B
$18K ﹤0.01%
1,020
-80
-7% -$1.33K
EWZ icon
724
iShares MSCI Brazil ETF
EWZ
$8.59B
$18K ﹤0.01%
380
-100
-21% -$4.38K
HRL icon
725
Hormel Foods
HRL
$13.3B
$18K ﹤0.01%
400
– –
27 28
29
30 31

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.