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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
ETV
751
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$15K ﹤0.01%
1,001
– –
INSG icon
752
Inseego
INSG
$84.2M
$15K ﹤0.01%
200
– –
SPG icon
753
Simon Property Group
SPG
$70.9B
$15K ﹤0.01%
100
– –
WEA
754
Western Asset Premier Bond Fund
WEA
$125M
$15K ﹤0.01%
1,000
– –
RRD
755
DELISTED
RR Donnelley & Sons Co.
RRD
$15K ﹤0.01%
3,888
+3,622
+1,362% +$14.3K
DNKN
756
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K ﹤0.01%
200
– –
ALLE icon
757
Allegion
ALLE
$14B
$14K ﹤0.01%
116
– –
AMC icon
758
AMC Entertainment Holdings
AMC
$2.2B
$14K ﹤0.01%
200
-17,929
-99% -$1.58M
BEP icon
759
Brookfield Renewable
BEP
$10.3B
$14K ﹤0.01%
563
– –
ES icon
760
Eversource Energy
ES
$26.8B
$14K ﹤0.01%
166
– –
GF
761
New Germany Fund
GF
$188M
$14K ﹤0.01%
906
– –
IWF icon
762
iShares Russell 1000 Growth ETF
IWF
$128B
$14K ﹤0.01%
308
– –
MUX icon
763
McEwen Inc
MUX
$1.18B
$14K ﹤0.01%
1,100
– –
NI icon
764
NiSource
NI
$20.1B
$14K ﹤0.01%
500
– –
OKTA icon
765
Okta
OKTA
$26.3B
$14K ﹤0.01%
125
– –
PEY icon
766
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$14K ﹤0.01%
740
– –
PTLC icon
767
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$14K ﹤0.01%
429
– –
SCHM icon
768
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14K ﹤0.01%
720
-105
-13% -$2.03K
TEVA icon
769
Teva Pharmaceuticals
TEVA
$43.1B
$14K ﹤0.01%
1,428
+624
+78% +$5.57K
XBI icon
770
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$14K ﹤0.01%
150
– –
CUTR
771
DELISTED
Cutera, Inc.
CUTR
$14K ﹤0.01%
400
– –
BHF icon
772
Brighthouse Financial
BHF
$3.44B
$13K ﹤0.01%
329
-131
-28% -$5.16K
BOND icon
773
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$13K ﹤0.01%
119
– –
B
774
Barrick Mining
B
$67.6B
$13K ﹤0.01%
712
– –
HES
775
DELISTED
Hess
HES
$13K ﹤0.01%
200
-42
-17% -$2.75K
29 30
31
32 33

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KAM
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LOAME
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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.