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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
IIPR icon
726
Innovative Industrial Properties
IIPR
$1.69B
$18K ﹤0.01%
240
-150
-38% -$11.6K
OPI
727
DELISTED
Office Properties Income Trust
OPI
$18K ﹤0.01%
550
– –
SHAK icon
728
Shake Shack
SHAK
$2.9B
$18K ﹤0.01%
300
– –
SWKS icon
729
Skyworks Solutions
SWKS
$10.2B
$18K ﹤0.01%
152
– –
BOX icon
730
Box
BOX
$4.51B
$17K ﹤0.01%
1,000
– –
DFIN icon
731
Donnelley Financial Solutions
DFIN
$1.16B
$17K ﹤0.01%
1,633
+1,358
+494% +$14.2K
EOG icon
732
EOG Resources
EOG
$74.5B
$17K ﹤0.01%
200
– –
FNKO icon
733
Funko
FNKO
$329M
$17K ﹤0.01%
+1,000
New +$16.3K
JWN
734
DELISTED
Nordstrom
JWN
$17K ﹤0.01%
414
– –
LUMN icon
735
Lumen
LUMN
$6.53B
$17K ﹤0.01%
1,251
+18
+1% +$241
MELI icon
736
Mercado Libre
MELI
$95.2B
$17K ﹤0.01%
30
– –
MSI icon
737
Motorola Solutions
MSI
$77.2B
$17K ﹤0.01%
106
– –
SWK icon
738
Stanley Black & Decker
SWK
$15.5B
$17K ﹤0.01%
100
– –
TDOC icon
739
Teladoc Health
TDOC
$1.2B
$17K ﹤0.01%
200
– –
TA
740
DELISTED
TravelCenters of America LLC
TA
$17K ﹤0.01%
970
– –
ACWI icon
741
iShares MSCI ACWI ETF
ACWI
$33.4B
$16K ﹤0.01%
200
– –
DWM icon
742
WisdomTree International Equity Fund
DWM
$693M
$16K ﹤0.01%
300
– –
LZB icon
743
La-Z-Boy
LZB
$1.66B
$16K ﹤0.01%
500
– –
VMW
744
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
105
– –
JTA
745
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$16K ﹤0.01%
1,319
– –
BBW icon
746
Build-A-Bear
BBW
$456M
$15K ﹤0.01%
4,500
– –
BXMT icon
747
Blackstone Mortgage Trust
BXMT
$2.44B
$15K ﹤0.01%
400
– –
CNRG icon
748
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$15K ﹤0.01%
335
– –
DXCM icon
749
DexCom
DXCM
$33.9B
$15K ﹤0.01%
+280
New +$13.3K
ENR icon
750
Energizer
ENR
$1.54B
$15K ﹤0.01%
300
– –
28 29
30
31 32

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FCIM
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CPSAC
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KAM
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LOAME
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DP
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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.